JØLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36451203
Romerparken 5, Tved 6000 Kolding

Credit rating

Company information

Official name
JØLO INVEST ApS
Established
2014
Domicile
Tved
Company form
Private limited company
Industry

About JØLO INVEST ApS

JØLO INVEST ApS (CVR number: 36451203) is a company from KOLDING. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØLO INVEST ApS's liquidity measured by quick ratio was 60.2 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 profit26.13-7.89-68.60-69.22-0.46
EBIT-3.73-37.75-98.46-99.08-30.32
Net earnings875.28230.3228.07152.9299.84
Shareholders equity total7 148.745 379.064 557.134 410.064 019.90
Balance sheet total (assets)7 321.725 463.304 596.284 453.744 063.58
Net debt-4 199.73-2 634.87-2 151.82-2 965.17-2 608.97
Profitability
EBIT-%
ROA13.9 %4.7 %1.5 %4.4 %3.5 %
ROE12.4 %3.7 %0.6 %3.4 %2.4 %
ROI14.1 %4.8 %1.5 %4.5 %3.5 %
Economic value added (EVA)- 362.83- 387.47- 341.61- 302.81- 242.35
Solvency
Equity ratio97.6 %98.5 %99.1 %99.0 %98.9 %
Gearing0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.436.961.768.460.2
Current ratio26.436.961.768.460.2
Cash and cash equivalents4 199.982 634.872 151.822 971.852 615.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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