J.O. Invest A/S — Credit Rating and Financial Key Figures

CVR number: 34451788
Høegh Guldbergs Gade 3 C, 8700 Horsens
Free credit report Annual report

Company information

Official name
J.O. Invest A/S
Established
2012
Company form
Limited company
Industry

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 -4.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4.4 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 10.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales780.49765.98658.37475.70
Gross profit652.57658.13499.342 568.40-4.44
EBIT573.39558.02330.202 467.39-4.44
Net earnings178.09200.29- 128.581 427.046.17
Shareholders equity total371.77572.06243.481 670.521 398.97
Balance sheet total (assets)29 795.8029 733.8329 655.451 787.881 551.05
Net debt29 241.9428 763.6328 044.9619.96120.35
Profitability
EBIT-%73.5 %72.9 %50.2 %518.7 %
ROA2.0 %1.9 %1.1 %15.7 %0.6 %
ROE63.0 %42.4 %-31.5 %149.1 %0.4 %
ROI2.0 %1.9 %1.1 %16.0 %0.6 %
Economic value added (EVA)- 914.87-1 091.89-1 239.74666.83-88.41
Solvency
Equity ratio1.2 %1.9 %0.8 %93.4 %90.2 %
Gearing7865.5 %5028.2 %11913.9 %1.2 %8.6 %
Relative net indebtedness %3770.0 %3807.0 %4321.1 %24.7 %
Liquidity
Quick ratio0.00.115.210.2
Current ratio0.00.115.210.2
Cash and cash equivalents1.13963.430.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1448.3 %-1601.4 %-1923.3 %351.2 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.