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JOCA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 18877872
Købmagerstræde 7, 7830 Vinderup
tel: 97443668
Free credit report Annual report

Company information

Official name
JOCA GROUP ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About JOCA GROUP ApS

JOCA GROUP ApS (CVR number: 18877872) is a company from HOLSTEBRO. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -165.6 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOCA GROUP ApS's liquidity measured by quick ratio was 33.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit820.68-26.53-78.76-46.65-26.71
EBIT642.29-47.65- 208.99- 527.00- 165.56
Net earnings498.27- 294.59-21.63- 163.34-45.64
Shareholders equity total5 109.324 814.734 678.704 505.364 449.71
Balance sheet total (assets)5 258.864 934.424 881.694 684.994 547.69
Net debt-3 771.83-2 962.57-2 801.33-3 269.10-3 071.84
Profitability
EBIT-%
ROA12.7 %1.9 %-0.4 %-3.7 %1.4 %
ROE10.3 %-5.9 %-0.5 %-3.6 %-1.0 %
ROI13.0 %2.0 %-0.5 %-3.9 %1.4 %
Economic value added (EVA)273.57- 298.45- 412.08- 671.39- 363.61
Solvency
Equity ratio97.2 %97.6 %95.8 %96.2 %97.8 %
Gearing1.2 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.825.514.719.233.8
Current ratio27.531.517.819.835.2
Cash and cash equivalents3 834.092 962.572 824.843 269.103 097.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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