Joca Online ApS

CVR number: 36701757
Lyngbyvej 421, 2820 Gentofte
info@pachia.dk
tel: 71999089

Credit rating

Company information

Official name
Joca Online ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Joca Online ApS

Joca Online ApS (CVR number: 36701757) is a company from GENTOFTE. The company recorded a gross profit of 922.3 kDKK in 2023. The operating profit was 200.8 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Joca Online ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit443.13268.191 124.00661.84922.34
EBIT68.14- 271.81302.2261.63200.77
Net earnings44.71- 286.40282.0646.34154.82
Shareholders equity total188.42-97.98184.08230.45385.27
Balance sheet total (assets)548.93685.29797.42717.78891.70
Net debt153.7633.4857.7517.14- 125.56
Profitability
EBIT-%
ROA12.0 %-40.9 %37.9 %8.1 %25.0 %
ROE26.9 %-65.6 %64.9 %22.4 %50.3 %
ROI25.3 %-96.5 %118.1 %18.1 %47.8 %
Economic value added (EVA)46.12- 278.68311.9543.42149.39
Solvency
Equity ratio34.3 %-12.5 %23.1 %32.1 %43.2 %
Gearing109.1 %-174.0 %83.1 %49.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.20.5
Current ratio1.50.81.31.41.7
Cash and cash equivalents51.90137.0595.3195.92238.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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