JOKER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19254100
Bøtø Møllevej 12, 4873 Væggerløse
olsen@jokerinvest.dk

Credit rating

Company information

Official name
JOKER INVEST ApS
Established
1996
Company form
Private limited company
Industry

About JOKER INVEST ApS

JOKER INVEST ApS (CVR number: 19254100) is a company from GULDBORGSUND. The company recorded a gross profit of -358.8 kDKK in 2023. The operating profit was -884.3 kDKK, while net earnings were -897.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOKER INVEST ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 955.062 140.322 208.46- 360.25- 358.76
EBIT709.90540.42636.39- 474.67- 884.34
Net earnings127.68-72.02165.22- 438.25- 897.07
Shareholders equity total5 192.605 120.575 285.794 847.543 950.47
Balance sheet total (assets)32 343.8430 781.8017 375.1717 273.7115 877.36
Net debt24 593.7622 493.965 230.149 491.088 722.57
Profitability
EBIT-%
ROA2.2 %1.7 %2.6 %-2.2 %-5.3 %
ROE2.5 %-1.4 %3.2 %-8.6 %-20.4 %
ROI2.3 %1.8 %2.8 %-2.4 %-5.8 %
Economic value added (EVA)- 443.11- 469.91- 327.11- 469.40-1 056.76
Solvency
Equity ratio16.1 %16.6 %30.4 %28.1 %24.9 %
Gearing475.3 %442.4 %210.5 %223.1 %266.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.71.32.0
Current ratio0.00.05.71.32.0
Cash and cash equivalents85.39158.895 898.931 321.951 816.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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