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JAVITEK ApS — Credit Rating and Financial Key Figures

CVR number: 12821948
Karlslundvej 7, 8330 Beder

Credit rating

Company information

Official name
JAVITEK ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About JAVITEK ApS

JAVITEK ApS (CVR number: 12821948K) is a company from AARHUS. The company recorded a gross profit of 192.7 kDKK in 2014. The operating profit was 192.7 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAVITEK ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
Volume
Net sales
Gross profit39 081.6031 343.9614 916.44192.74
EBIT19 557.6529 600.1413 172.62192.74
Net earnings7 382.4726 227.858 958.3316 764.59
Shareholders equity total46 656.9865 784.0373 834.6892 161.32
Balance sheet total (assets)175 175.77185 551.87182 168.26106 281.91
Net debt40 799.62-27 024.96
Profitability
EBIT-%
ROA19.8 %8.3 %12.9 %
ROE51.3 %14.2 %21.1 %
ROI24.7 %10.3 %15.0 %
Economic value added (EVA)13 311.1717 920.163 315.80-6 741.68
Solvency
Equity ratio40.1 %43.8 %86.7 %
Gearing118.2 %84.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.83.6
Current ratio1.31.43.6
Cash and cash equivalents20 818.8528 212.4121 408.5337 928.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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