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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 962.00 | 1 168.23 | 1 765.37 | -1 148.38 | 622.03 |
| Shareholders equity total | 3 386.00 | 4 411.72 | 6 059.29 | 4 788.91 | 5 275.93 |
| Balance sheet total (assets) | 4 560.00 | 5 879.39 | 7 267.22 | 5 160.28 | 5 295.13 |
| Net debt | 1 110.00 | 970.30 | - 842.22 | -1 327.18 | -1 025.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.7 % | 23.5 % | 27.3 % | -14.4 % | 12.4 % |
| ROE | 79.7 % | 30.0 % | 33.7 % | -21.2 % | 12.4 % |
| ROI | 56.9 % | 24.5 % | 30.1 % | -15.8 % | 12.9 % |
| Economic value added (EVA) | - 134.61 | - 236.34 | - 282.63 | - 336.47 | - 251.99 |
| Solvency | |||||
| Equity ratio | 74.3 % | 75.0 % | 83.4 % | 92.8 % | 99.6 % |
| Gearing | 34.3 % | 23.3 % | 7.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 3.2 | 6.7 | 114.3 |
| Current ratio | 0.9 | 1.0 | 3.2 | 6.7 | 114.3 |
| Cash and cash equivalents | 53.00 | 58.21 | 1 292.14 | 1 327.18 | 1 025.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
Variable visualization
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