JOK ApS — Credit Rating and Financial Key Figures

CVR number: 40577408
Kvarmløsevej 59, 4340 Tølløse

Company information

Official name
JOK ApS
Established
2019
Company form
Private limited company
Industry

About JOK ApS

JOK ApS (CVR number: 40577408) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 37.4 % (EBIT: 0 mDKK), while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. JOK ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales278.08211.57181.1388.47
Gross profit278.08211.57181.1388.47
EBIT273.05205.92175.4615.3833.11
Net earnings273.73206.15176.4253.33164.15
Shareholders equity total12 045.6012 251.7512 428.1812 481.5012 645.65
Balance sheet total (assets)12 242.3912 431.0912 626.6812 487.1317 269.59
Net debt108.19121.07117.56-4 395.52631.94
Profitability
EBIT-%98.2 %97.3 %96.9 %37.4 %
ROA2.3 %1.7 %1.4 %0.7 %1.3 %
ROE2.3 %1.7 %1.4 %0.4 %1.3 %
ROI2.3 %1.7 %1.4 %0.7 %1.3 %
Economic value added (EVA)279.32210.97180.4015.7227.01
Solvency
Equity ratio98.4 %98.6 %98.4 %100.0 %73.2 %
Gearing1.4 %1.4 %1.4 %36.0 %
Relative net indebtedness %50.1 %59.1 %80.2 %788.9 %
Liquidity
Quick ratio0.90.90.9784.51.8
Current ratio0.90.90.9784.51.8
Cash and cash equivalents57.4054.2753.184 395.523 925.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.5 %-8.5 %-12.5 %4391.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.