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JAVITEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 39 081.60 | 31 343.96 | 14 916.44 | 192.74 |
| EBIT | 19 557.65 | 29 600.14 | 13 172.62 | 192.74 |
| Net earnings | 7 382.47 | 26 227.85 | 8 958.33 | 16 764.59 |
| Shareholders equity total | 46 656.98 | 65 784.03 | 73 834.68 | 92 161.32 |
| Balance sheet total (assets) | 175 175.77 | 185 551.87 | 182 168.26 | 106 281.91 |
| Net debt | 40 799.62 | -27 024.96 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 19.8 % | 8.3 % | 12.9 % | |
| ROE | 51.3 % | 14.2 % | 21.1 % | |
| ROI | 24.7 % | 10.3 % | 15.0 % | |
| Economic value added (EVA) | 13 311.17 | 17 920.16 | 3 315.80 | -6 741.68 |
| Solvency | ||||
| Equity ratio | 40.1 % | 43.8 % | 86.7 % | |
| Gearing | 118.2 % | 84.3 % | 11.8 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.8 | 3.6 | |
| Current ratio | 1.3 | 1.4 | 3.6 | |
| Cash and cash equivalents | 20 818.85 | 28 212.41 | 21 408.53 | 37 928.73 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB |
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