JOGA ApS — Credit Rating and Financial Key Figures

CVR number: 26164494
Trompeterbakken 10, 6000 Kolding
jorgen.gade@hotmail.com
tel: 29455852

Credit rating

Company information

Official name
JOGA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JOGA ApS

JOGA ApS (CVR number: 26164494) is a company from KOLDING. The company recorded a gross profit of -103.6 kDKK in 2024. The operating profit was -343.6 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOGA ApS's liquidity measured by quick ratio was 60.4 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 profit-20.67-24.62-16.48-19.41- 103.61
EBIT-20.67-24.62-16.48-19.41- 343.61
Net earnings-69.53397.24667.604 672.1613 320.50
Shareholders equity total5 594.125 878.366 431.7610 986.1324 184.63
Balance sheet total (assets)5 625.656 692.296 444.4211 003.8724 574.58
Net debt-4 479.83-4 179.30-4 899.71-8 916.93-23 545.30
Profitability
EBIT-%
ROA4.2 %8.5 %20.8 %53.7 %77.0 %
ROE-1.2 %6.9 %10.8 %53.6 %75.7 %
ROI4.2 %8.5 %21.0 %53.8 %77.8 %
Economic value added (EVA)- 317.12- 301.26- 347.40- 342.62- 886.83
Solvency
Equity ratio99.4 %87.8 %99.8 %99.8 %98.4 %
Gearing0.3 %12.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio145.36.0396.9503.960.4
Current ratio145.36.0396.9503.960.4
Cash and cash equivalents4 498.874 888.314 899.878 922.1723 545.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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