JOKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35657517
Søbækvej 26, 4600 Køge

Company information

Official name
JOKA INVEST ApS
Established
2014
Company form
Private limited company
Industry

About JOKA INVEST ApS

JOKA INVEST ApS (CVR number: 35657517) is a company from KØGE. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOKA INVEST ApS's liquidity measured by quick ratio was 23.9 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-9.05-17.90-14.96-14.32-19.11
EBIT-9.05-17.90-14.96-14.32-19.11
Net earnings2 302.20- 315.33173.25435.32374.22
Shareholders equity total4 701.554 273.224 332.074 649.594 901.81
Balance sheet total (assets)5 440.694 767.794 574.344 659.594 999.39
Net debt-1 279.06-1 132.34-1 536.41-1 836.51-2 272.84
Profitability
EBIT-%
ROA52.3 %9.3 %4.0 %12.8 %9.9 %
ROE63.8 %-7.0 %4.0 %9.7 %7.8 %
ROI52.4 %9.3 %4.0 %12.8 %10.0 %
Economic value added (EVA)- 183.74- 290.85- 254.10- 243.74- 248.55
Solvency
Equity ratio86.4 %89.6 %94.7 %99.8 %98.0 %
Gearing15.5 %11.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.17.77.3201.323.9
Current ratio10.17.77.3201.323.9
Cash and cash equivalents2 009.421 618.131 769.911 836.512 272.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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