JOA-NIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOA-NIK ApS
JOA-NIK ApS (CVR number: 18724138) is a company from HJØRRING. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -1148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -5.00 | -12.63 | -11.89 | -9.38 |
EBIT | -6.00 | -5.00 | -12.63 | -11.89 | -9.38 |
Net earnings | 974.00 | 1 962.00 | 1 168.23 | 1 765.37 | -1 148.38 |
Shareholders equity total | 1 538.00 | 3 386.00 | 4 411.72 | 6 059.29 | 4 788.91 |
Balance sheet total (assets) | 2 553.00 | 4 560.00 | 5 879.39 | 7 267.22 | 5 160.28 |
Net debt | 951.00 | 1 110.00 | 970.30 | - 842.22 | -1 324.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.7 % | 56.7 % | 23.5 % | 27.3 % | -14.4 % |
ROE | 88.1 % | 79.7 % | 30.0 % | 33.7 % | -21.2 % |
ROI | 50.1 % | 56.9 % | 24.5 % | 30.1 % | -15.8 % |
Economic value added (EVA) | -10.60 | -3.56 | 103.19 | 11.43 | 3.07 |
Solvency | |||||
Equity ratio | 60.2 % | 74.3 % | 75.0 % | 83.4 % | 92.8 % |
Gearing | 65.3 % | 34.3 % | 23.3 % | 7.4 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.0 | 3.2 | 6.7 |
Current ratio | 1.0 | 0.9 | 1.0 | 3.2 | 6.7 |
Cash and cash equivalents | 53.00 | 53.00 | 58.21 | 1 292.14 | 1 327.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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