JORTO ApS — Credit Rating and Financial Key Figures

CVR number: 28130155
Elsdyrvej 20 B, 8270 Højbjerg
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Company information

Official name
JORTO ApS
Established
2004
Company form
Private limited company
Industry

About JORTO ApS

JORTO ApS (CVR number: 28130155) is a company from AARHUS. The company recorded a gross profit of 1114.8 kDKK in 2025. The operating profit was 997.1 kDKK, while net earnings were 454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JORTO ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 142.421 180.831 244.051 111.291 114.81
EBIT2 287.351 851.01- 458.662 690.22997.06
Net earnings1 504.501 104.75- 698.411 806.84454.53
Shareholders equity total11 649.9612 641.7111 828.9013 517.9413 850.47
Balance sheet total (assets)33 540.8534 354.9632 458.3034 227.3234 297.66
Net debt16 139.5115 691.9915 589.8115 118.8314 644.93
Profitability
EBIT-%
ROA7.1 %5.4 %-1.4 %8.2 %3.0 %
ROE13.7 %9.1 %-5.7 %14.3 %3.3 %
ROI7.5 %5.6 %-1.5 %9.0 %3.3 %
Economic value added (EVA)333.04-76.28-1 915.67614.71- 792.04
Solvency
Equity ratio35.1 %37.1 %36.8 %39.8 %40.7 %
Gearing140.7 %126.7 %132.7 %113.6 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.30.5
Current ratio0.30.30.10.20.4
Cash and cash equivalents255.13329.81102.30239.95390.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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