Joey Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26768764
Arnumvej 31, Arrild 6520 Toftlund

Company information

Official name
Joey Invest ApS
Established
2002
Domicile
Arrild
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-47.45276.6610.67132.79238.05
Shareholders equity total739.24905.30802.97821.36941.61
Balance sheet total (assets)1 196.231 271.991 223.191 344.001 608.78
Net debt- 733.33- 934.68- 792.45- 829.75-1 025.92
Profitability
EBIT-%
ROA2.9 %26.0 %10.8 %16.9 %21.2 %
ROE-5.8 %33.6 %1.2 %16.4 %27.0 %
ROI2.9 %26.4 %11.0 %17.1 %22.1 %
Economic value added (EVA)9.0913.2411.2712.6017.58
Solvency
Equity ratio61.8 %71.2 %65.6 %61.1 %58.5 %
Gearing60.9 %36.5 %51.5 %60.5 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.52.92.62.6
Current ratio2.63.52.92.62.6
Cash and cash equivalents1 183.451 265.531 205.801 326.611 608.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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