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JOA-NIK ApS — Credit Rating and Financial Key Figures

CVR number: 18724138
Firkløvervej 3, 9800 Hjørring
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Company information

Official name
JOA-NIK ApS
Established
1995
Company form
Private limited company
Industry

About JOA-NIK ApS

JOA-NIK ApS (CVR number: 18724138) is a company from HJØRRING. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 622 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOA-NIK ApS's liquidity measured by quick ratio was 114.3 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-5.00-12.63-11.89-9.38-11.35
EBIT-5.00-12.63-11.89-9.38-11.35
Net earnings1 962.001 168.231 765.37-1 148.38622.03
Shareholders equity total3 386.004 411.726 059.294 788.915 275.93
Balance sheet total (assets)4 560.005 879.397 267.225 160.285 295.13
Net debt1 110.00970.30- 842.22-1 327.18-1 025.09
Profitability
EBIT-%
ROA56.7 %23.5 %27.3 %-14.4 %12.4 %
ROE79.7 %30.0 %33.7 %-21.2 %12.4 %
ROI56.9 %24.5 %30.1 %-15.8 %12.9 %
Economic value added (EVA)- 134.61- 236.34- 282.63- 336.47- 251.99
Solvency
Equity ratio74.3 %75.0 %83.4 %92.8 %99.6 %
Gearing34.3 %23.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.03.26.7114.3
Current ratio0.91.03.26.7114.3
Cash and cash equivalents53.0058.211 292.141 327.181 025.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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