JORTO ApS — Credit Rating and Financial Key Figures

CVR number: 28130155
Elsdyrvej 20 B, 8270 Højbjerg

Credit rating

Company information

Official name
JORTO ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About JORTO ApS

JORTO ApS (CVR number: 28130155) is a company from AARHUS. The company recorded a gross profit of 1111.3 kDKK in 2024. The operating profit was 2690.2 kDKK, while net earnings were 1806.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JORTO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit844.821 142.421 180.831 244.051 111.29
EBIT3 819.482 287.351 851.01- 458.662 690.22
Net earnings2 634.741 504.501 104.75- 698.411 806.84
Shareholders equity total10 256.0611 649.9612 641.7111 828.9013 517.94
Balance sheet total (assets)32 214.9333 540.8534 354.9632 458.3034 227.32
Net debt16 544.3516 139.5115 691.9915 589.8115 118.83
Profitability
EBIT-%
ROA12.3 %7.1 %5.4 %-1.4 %8.2 %
ROE29.3 %13.7 %9.1 %-5.7 %14.3 %
ROI13.9 %7.5 %5.6 %-1.5 %9.0 %
Economic value added (EVA)1 786.49450.5464.06-1 765.14736.66
Solvency
Equity ratio32.2 %35.1 %37.1 %36.8 %39.8 %
Gearing162.9 %140.7 %126.7 %132.7 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.10.3
Current ratio0.00.30.30.10.2
Cash and cash equivalents157.91255.13329.81102.30239.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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