JORI ApS — Credit Rating and Financial Key Figures

CVR number: 27554350
Ledreborg Alle 118 A, Svogerslev 4000 Roskilde
hh@joap.dk

Credit rating

Company information

Official name
JORI ApS
Established
2004
Domicile
Svogerslev
Company form
Private limited company
Industry

About JORI ApS

JORI ApS (CVR number: 27554350) is a company from ROSKILDE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 4098.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JORI ApS's liquidity measured by quick ratio was 4.2 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-5.85-5.85-8.92-7.47-9.48
EBIT-5.85-5.85-8.92-7.47-9.48
Net earnings1 545.922 484.803 073.382 851.134 098.45
Shareholders equity total5 250.647 529.9510 066.3312 587.4615 685.91
Balance sheet total (assets)5 642.288 192.1110 850.1913 998.4616 646.25
Net debt-1 046.83-1 088.23-97.63- 732.44-2 857.56
Profitability
EBIT-%
ROA30.4 %36.1 %32.5 %23.2 %26.9 %
ROE32.3 %38.9 %34.9 %25.2 %29.0 %
ROI32.4 %39.1 %35.2 %25.5 %29.2 %
Economic value added (EVA)59.79101.72110.75136.88214.78
Solvency
Equity ratio93.1 %91.9 %92.8 %89.9 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio265.9503.6170.23.94.2
Current ratio265.9503.6170.23.94.2
Cash and cash equivalents1 046.831 088.2397.63732.442 857.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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