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JO Plast A/S — Credit Rating and Financial Key Figures

CVR number: 10090725
Niels Bohrs Vej 17 D, Stilling 8660 Skanderborg
joplast@joplast.dk
Free credit report Annual report

Company information

Official name
JO Plast A/S
Personnel
20 persons
Established
2002
Domicile
Stilling
Company form
Limited company
Industry

About JO Plast A/S

JO Plast A/S (CVR number: 10090725) is a company from SKANDERBORG. The company recorded a gross profit of 17.6 mDKK in 2025. The operating profit was 7522.4 kDKK, while net earnings were 5669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JO Plast A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 267.2711 134.0115 210.5214 736.4817 647.20
EBIT4 442.264 426.877 042.165 669.447 522.37
Net earnings3 403.063 331.155 312.754 256.805 669.31
Shareholders equity total6 120.766 651.918 589.679 221.4710 690.78
Balance sheet total (assets)12 669.5015 051.5417 677.1317 142.5819 375.87
Net debt- 547.55- 525.04-3 169.68- 682.05-2 271.49
Profitability
EBIT-%
ROA39.0 %31.9 %43.1 %32.8 %41.4 %
ROE62.8 %52.2 %69.7 %47.8 %56.9 %
ROI50.4 %38.8 %53.6 %41.5 %51.7 %
Economic value added (EVA)3 107.142 936.524 856.133 726.495 163.95
Solvency
Equity ratio48.3 %44.2 %48.6 %53.8 %55.2 %
Gearing16.9 %21.3 %20.1 %23.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.41.31.4
Current ratio2.01.91.91.92.2
Cash and cash equivalents1 582.161 940.164 895.012 873.393 314.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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