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JOLI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29824762
Skovbakken 17, 9240 Nibe
Free credit report Annual report

Company information

Official name
JOLI INVEST ApS
Established
2006
Company form
Private limited company
Industry

About JOLI INVEST ApS

JOLI INVEST ApS (CVR number: 29824762) is a company from AALBORG. The company recorded a gross profit of -19.4 kDKK in 2025. The operating profit was -19.4 kDKK, while net earnings were 278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOLI INVEST ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.826 058.61-30.68-36.66-19.36
EBIT-11.826 058.61-30.68-36.66-19.36
Net earnings514.2326 479.60283.16477.27278.94
Shareholders equity total11 929.8432 870.4532 253.6131 830.8830 609.82
Balance sheet total (assets)12 547.9732 877.9532 261.1131 838.3830 873.83
Net debt610.63-4 174.97-3 259.32-2 501.75- 898.55
Profitability
EBIT-%
ROA4.4 %116.7 %0.9 %2.5 %0.9 %
ROE4.4 %118.2 %0.9 %1.5 %0.9 %
ROI4.4 %116.8 %0.9 %1.5 %0.9 %
Economic value added (EVA)- 607.155 428.46-1 682.41-1 660.83-1 614.78
Solvency
Equity ratio95.1 %100.0 %100.0 %100.0 %99.1 %
Gearing5.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0557.4435.5337.95.4
Current ratio0.0557.4435.5337.95.4
Cash and cash equivalents4 174.973 259.322 501.751 153.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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