JoCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JoCo ApS
JoCo ApS (CVR number: 40592695) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -170 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JoCo ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Net earnings | - 629.44 | -26.72 | 705.85 | 64.80 | - 170.05 |
| Shareholders equity total | - 604.59 | - 631.31 | 74.54 | 139.34 | -30.71 |
| Balance sheet total (assets) | 1 672.67 | 1 803.80 | 2 676.03 | 2 669.92 | 2 663.73 |
| Net debt | -32.76 | -27.55 | -21.71 | -10.60 | -4.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | 5.6 % | 34.2 % | 3.0 % | -0.2 % |
| ROE | -74.2 % | -1.5 % | 75.2 % | 60.6 % | -12.1 % |
| ROI | 9.8 % | 5.6 % | 34.2 % | 5.7 % | -6.7 % |
| Economic value added (EVA) | -6.60 | 24.77 | 26.72 | -8.75 | -12.25 |
| Solvency | |||||
| Equity ratio | -26.5 % | -25.9 % | 2.8 % | 5.2 % | -1.1 % |
| Gearing | 3.6 % | -16.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 5.5 | 4.3 | 3.1 | 1.9 |
| Current ratio | 6.6 | 5.5 | 4.3 | 3.1 | 1.9 |
| Cash and cash equivalents | 32.76 | 27.55 | 21.71 | 15.60 | 9.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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