Ivana Jerkovic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ivana Jerkovic ApS
Ivana Jerkovic ApS (CVR number: 44088835) is a company from Høje-Taastrup. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.6 %, which can be considered poor and Return on Equity (ROE) was -119.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Ivana Jerkovic ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.03 | -8.93 |
EBIT | -8.03 | -8.93 |
Net earnings | -28.05 | -8.93 |
Shareholders equity total | 11.95 | 3.02 |
Balance sheet total (assets) | 15.77 | 9.18 |
Net debt | -15.07 | -3.80 |
Profitability | ||
EBIT-% | ||
ROA | 75.9 % | -71.6 % |
ROE | -234.8 % | -119.3 % |
ROI | -221.7 % | -84.9 % |
Economic value added (EVA) | -8.03 | -9.56 |
Solvency | ||
Equity ratio | 75.8 % | 32.9 % |
Gearing | 5.8 % | 178.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 1.5 |
Current ratio | 4.1 | 1.5 |
Cash and cash equivalents | 15.77 | 9.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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