Joma Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40083855
Dronningensvej 18, 5800 Nyborg

Company information

Official name
Joma Capital ApS
Established
2018
Company form
Private limited company
Industry

About Joma Capital ApS

Joma Capital ApS (CVR number: 40083855) is a company from NYBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 1298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Joma Capital ApS's liquidity measured by quick ratio was 76 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-2.75-4.49-10.83-7.86-9.64
EBIT-2.75-4.49-10.83-7.86-9.64
Net earnings3 240.455 534.29-1 046.10737.081 298.54
Shareholders equity total34 031.1939 565.4838 519.3839 256.4640 555.00
Balance sheet total (assets)34 040.9639 642.0338 606.6139 263.7740 564.75
Net debt6.907.4317.34-42.64-71.75
Profitability
EBIT-%
ROA10.0 %15.0 %-2.7 %1.9 %3.3 %
ROE10.0 %15.0 %-2.7 %1.9 %3.3 %
ROI10.0 %15.0 %-2.7 %1.9 %3.3 %
Economic value added (EVA)-1 550.19-1 714.91-2 002.60-1 947.48-1 981.04
Solvency
Equity ratio100.0 %99.8 %99.8 %100.0 %100.0 %
Gearing0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio75.510.59.399.776.0
Current ratio75.510.59.399.776.0
Cash and cash equivalents64.1762.7442.6471.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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