Joey Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Joey Invest ApS
Joey Invest ApS (CVR number: 26768764) is a company from TØNDER. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Joey Invest ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.96 | -10.48 | -9.92 | -9.86 | -10.09 |
EBIT | -10.96 | -10.48 | -9.92 | -9.86 | -10.09 |
Net earnings | -47.45 | 276.66 | 10.67 | 132.79 | 238.05 |
Shareholders equity total | 739.24 | 905.30 | 802.97 | 821.36 | 941.61 |
Balance sheet total (assets) | 1 196.23 | 1 271.99 | 1 223.19 | 1 344.00 | 1 608.78 |
Net debt | - 733.33 | - 934.68 | - 792.45 | - 829.75 | -1 025.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 26.0 % | 10.8 % | 16.9 % | 21.2 % |
ROE | -5.8 % | 33.6 % | 1.2 % | 16.4 % | 27.0 % |
ROI | 2.9 % | 26.4 % | 11.0 % | 17.1 % | 22.1 % |
Economic value added (EVA) | 9.09 | 13.24 | 11.27 | 12.60 | 17.58 |
Solvency | |||||
Equity ratio | 61.8 % | 71.2 % | 65.6 % | 61.1 % | 58.5 % |
Gearing | 60.9 % | 36.5 % | 51.5 % | 60.5 % | 61.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.5 | 2.9 | 2.6 | 2.6 |
Current ratio | 2.6 | 3.5 | 2.9 | 2.6 | 2.6 |
Cash and cash equivalents | 1 183.45 | 1 265.53 | 1 205.80 | 1 326.61 | 1 608.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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