J.O. Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.O. Invest A/S
J.O. Invest A/S (CVR number: 34451788) is a company from HORSENS. The company recorded a gross profit of -25.2 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -25.2 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.O. Invest A/S's liquidity measured by quick ratio was 10.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 780.49 | 765.98 | 658.37 | 475.70 | |
Gross profit | 652.57 | 658.13 | 499.34 | 2 568.40 | -25.25 |
EBIT | 573.39 | 558.02 | 330.20 | 2 467.39 | -25.25 |
Net earnings | 178.09 | 200.29 | - 128.58 | 1 427.04 | 22.28 |
Shareholders equity total | 371.77 | 572.06 | 243.48 | 1 670.52 | 1 392.80 |
Balance sheet total (assets) | 29 795.80 | 29 733.83 | 29 655.45 | 1 787.88 | 1 539.32 |
Net debt | 29 241.94 | 28 763.63 | 28 044.96 | 19.96 | 105.06 |
Profitability | |||||
EBIT-% | 73.5 % | 72.9 % | 50.2 % | 518.7 % | |
ROA | 2.0 % | 1.9 % | 1.1 % | 15.7 % | 1.9 % |
ROE | 63.0 % | 42.4 % | -31.5 % | 149.1 % | 1.5 % |
ROI | 2.0 % | 1.9 % | 1.1 % | 16.0 % | 2.0 % |
Economic value added (EVA) | - 403.04 | - 533.04 | - 643.19 | 1 381.70 | - 103.64 |
Solvency | |||||
Equity ratio | 1.2 % | 1.9 % | 0.8 % | 93.4 % | 90.5 % |
Gearing | 7865.5 % | 5028.2 % | 11913.9 % | 1.2 % | 7.7 % |
Relative net indebtedness % | 3770.0 % | 3807.0 % | 4321.1 % | 24.7 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 15.2 | 10.5 | |
Current ratio | 0.0 | 0.1 | 15.2 | 10.5 | |
Cash and cash equivalents | 1.13 | 963.43 | 2.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1448.3 % | -1601.4 % | -1923.3 % | 351.2 % | |
Credit risk | |||||
Credit rating | A | A | A | B | BB |
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