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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 -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 9.6 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
2021
2022
2023
2024
2025
Volume
Net sales765.98658.37475.70
Gross profit658.13499.342 568.40-4.44-6.22
EBIT558.02330.202 467.39-4.44-6.22
Net earnings200.29- 128.581 427.046.1736.54
Shareholders equity total572.06243.481 670.521 398.971 435.51
Balance sheet total (assets)29 733.8329 655.451 787.881 551.051 602.31
Net debt28 763.6328 044.9619.96120.35134.07
Profitability
EBIT-%72.9 %50.2 %518.7 %
ROA1.9 %1.1 %15.7 %0.6 %3.2 %
ROE42.4 %-31.5 %149.1 %0.4 %2.6 %
ROI1.9 %1.1 %16.0 %0.6 %3.3 %
Economic value added (EVA)-1 091.89-1 239.74666.83-88.41-81.21
Solvency
Equity ratio1.9 %0.8 %93.4 %90.2 %89.6 %
Gearing5028.2 %11913.9 %1.2 %8.6 %9.3 %
Relative net indebtedness %3807.0 %4321.1 %24.7 %
Liquidity
Quick ratio0.00.115.210.29.6
Current ratio0.00.115.210.29.6
Cash and cash equivalents1.13963.430.280.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1601.4 %-1923.3 %351.2 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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