JOKER INVEST ApS — Credit Rating and Financial Key Figures

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

Official name
JOKER INVEST ApS
Personnel
8 persons
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 -496.7 kDKK in 2024. The operating profit was -598.9 kDKK, while net earnings were -870 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 140.322 208.46- 360.25- 358.76- 496.68
EBIT540.42636.39- 474.67- 884.34- 598.90
Net earnings-72.02165.22- 438.25- 897.07- 870.00
Shareholders equity total5 120.575 285.794 847.543 950.473 080.47
Balance sheet total (assets)30 781.8017 375.1717 273.7115 877.3614 457.70
Net debt22 493.965 230.149 491.088 722.579 921.25
Profitability
EBIT-%
ROA1.7 %2.6 %-2.2 %-5.3 %-3.9 %
ROE-1.4 %3.2 %-8.6 %-20.4 %-24.7 %
ROI1.8 %2.8 %-2.4 %-5.8 %-4.3 %
Economic value added (EVA)-1 143.71- 972.12-1 225.19-1 584.37-1 215.71
Solvency
Equity ratio16.6 %30.4 %28.1 %24.9 %21.3 %
Gearing442.4 %210.5 %223.1 %266.8 %329.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.71.32.01.0
Current ratio0.05.71.32.01.0
Cash and cash equivalents158.895 898.931 321.951 816.98222.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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