JOHealth ApS — Credit Rating and Financial Key Figures

JOHealth ApS (CVR number: 26233305) is a company from RUDERSDAL. The company recorded a gross profit of 278.1 kDKK in 2023. The operating profit was 36.6 kDKK, while net earnings were 4173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHealth ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.