JOK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 278.08 | 211.57 | 181.13 | 88.47 | |
Gross profit | 278.08 | 211.57 | 181.13 | 88.47 | |
EBIT | 273.05 | 205.92 | 175.46 | 15.38 | 33.11 |
Net earnings | 273.73 | 206.15 | 176.42 | 53.33 | 164.15 |
Shareholders equity total | 12 045.60 | 12 251.75 | 12 428.18 | 12 481.50 | 12 645.65 |
Balance sheet total (assets) | 12 242.39 | 12 431.09 | 12 626.68 | 12 487.13 | 17 269.59 |
Net debt | 108.19 | 121.07 | 117.56 | -4 395.52 | 631.94 |
Profitability | |||||
EBIT-% | 98.2 % | 97.3 % | 96.9 % | 37.4 % | |
ROA | 2.3 % | 1.7 % | 1.4 % | 0.7 % | 1.3 % |
ROE | 2.3 % | 1.7 % | 1.4 % | 0.4 % | 1.3 % |
ROI | 2.3 % | 1.7 % | 1.4 % | 0.7 % | 1.3 % |
Economic value added (EVA) | 279.32 | 210.97 | 180.40 | 15.72 | 27.01 |
Solvency | |||||
Equity ratio | 98.4 % | 98.6 % | 98.4 % | 100.0 % | 73.2 % |
Gearing | 1.4 % | 1.4 % | 1.4 % | 36.0 % | |
Relative net indebtedness % | 50.1 % | 59.1 % | 80.2 % | 788.9 % | |
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 784.5 | 1.8 |
Current ratio | 0.9 | 0.9 | 0.9 | 784.5 | 1.8 |
Cash and cash equivalents | 57.40 | 54.27 | 53.18 | 4 395.52 | 3 925.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4.5 % | -8.5 % | -12.5 % | 4391.2 % | |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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