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JIKO ApS — Credit Rating and Financial Key Figures

CVR number: 45533530
Hasselvej 1, 8850 Bjerringbro
Free credit report Annual report

Credit rating

Company information

Official name
JIKO ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About JIKO ApS

JIKO ApS (CVR number: 45533530) is a company from VIBORG. The company recorded a gross profit of 260.5 kDKK in 2025. The operating profit was 107.6 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. JIKO ApS's liquidity measured by quick ratio was 2 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
2025
Volume
Net sales
Gross profit260.52
EBIT107.62
Net earnings82.66
Shareholders equity total102.66
Balance sheet total (assets)259.57
Net debt- 248.22
Profitability
EBIT-%
ROA41.5 %
ROE80.5 %
ROI94.4 %
Economic value added (EVA)82.66
Solvency
Equity ratio39.6 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents259.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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