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JAVITEK ApS — Credit Rating and Financial Key Figures

CVR number: 12821948
Karlslundvej 7, 8330 Beder

Company information

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

About JAVITEK ApS

JAVITEK ApS (CVR number: 12821948) is a company from AARHUS. The company recorded a gross profit of -76.7 kDKK in 2024. The operating profit was -359.8 kDKK, while net earnings were 1774.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAVITEK ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.51- 138.52- 286.7193.85-76.70
EBIT-64.51- 138.52- 539.26- 489.57- 359.80
Net earnings3 973.6913 891.2716 364.3724 868.921 774.37
Shareholders equity total26 110.0839 989.70312 945.83336 556.76245 534.69
Balance sheet total (assets)27 188.5040 940.37320 386.92343 440.99342 373.20
Net debt-14 612.11-30 312.63- 259 286.04- 287 346.16- 198 697.29
Profitability
EBIT-%
ROA16.1 %51.4 %9.8 %10.5 %3.2 %
ROE16.2 %42.0 %9.3 %7.7 %0.6 %
ROI16.8 %52.9 %10.0 %10.7 %3.2 %
Economic value added (EVA)-1 229.94-1 465.46-2 521.41-16 075.18-17 177.03
Solvency
Equity ratio96.0 %97.7 %97.7 %98.0 %71.7 %
Gearing0.5 %0.1 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.335.836.1147.73.0
Current ratio14.335.836.1147.73.0
Cash and cash equivalents14 734.9330 312.63259 286.04287 537.14290 621.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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