JOFI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32826989
Grønnevej 115, 2830 Virum
Free credit report Annual report

Company information

Official name
JOFI INVEST ApS
Established
2010
Company form
Private limited company
Industry

About JOFI INVEST ApS

JOFI INVEST ApS (CVR number: 32826989) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 389.5 kDKK in 2024. The operating profit was 389.5 kDKK, while net earnings were 539 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOFI INVEST ApS's liquidity measured by quick ratio was 5.1 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-4.01-4.15-28.87290.18389.48
EBIT-4.01-4.15-28.87290.18389.48
Net earnings1 084.4687.0793.78392.22539.04
Shareholders equity total8 854.958 829.028 808.409 082.829 499.86
Balance sheet total (assets)9 759.289 864.2910 001.6610 439.9410 825.72
Net debt-9 610.29-2 993.52-3 259.80-2 859.13-2 828.97
Profitability
EBIT-%
ROA12.4 %1.6 %1.9 %5.9 %7.2 %
ROE13.0 %1.0 %1.1 %4.4 %5.8 %
ROI13.7 %1.7 %2.1 %6.7 %8.3 %
Economic value added (EVA)- 399.15- 448.20- 465.99- 216.48- 153.35
Solvency
Equity ratio90.7 %89.5 %88.1 %87.0 %87.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.64.74.34.55.1
Current ratio10.64.74.34.55.1
Cash and cash equivalents9 610.292 993.523 259.802 859.132 828.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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