JØKO ApS — Credit Rating and Financial Key Figures

CVR number: 19271293
Promenadebyen 14, 5000 Odense C
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Credit rating

Company information

Official name
JØKO ApS
Personnel
10 persons
Established
1996
Company form
Private limited company
Industry

About JØKO ApS

JØKO ApS (CVR number: 19271293) is a company from ODENSE. The company recorded a gross profit of 2467.2 kDKK in 2024. The operating profit was 51.4 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØKO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 928.123 293.332 692.022 816.932 467.19
EBIT966.31705.62266.33361.1551.37
Net earnings816.93634.77287.08349.0380.60
Shareholders equity total3 097.642 732.412 869.493 018.522 799.12
Balance sheet total (assets)6 204.814 886.284 450.904 909.254 262.72
Net debt-1 953.09- 305.56- 556.76-1 091.05- 414.09
Profitability
EBIT-%
ROA20.2 %15.1 %9.5 %10.9 %2.9 %
ROE29.6 %21.8 %10.2 %11.9 %2.8 %
ROI34.3 %26.2 %14.8 %16.2 %4.0 %
Economic value added (EVA)615.73376.6259.49128.35- 123.28
Solvency
Equity ratio50.8 %56.8 %65.9 %61.5 %65.7 %
Gearing7.8 %3.4 %2.6 %4.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.60.70.6
Current ratio1.92.12.62.52.8
Cash and cash equivalents2 194.62398.87631.651 226.41768.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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