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Jomo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jomo ApS
Jomo ApS (CVR number: 42265020) is a company from KØBENHAVN. The company recorded a gross profit of 353.5 kDKK in 2025. The operating profit was -23.7 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Jomo ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 630.15 | 496.22 | 365.80 | 397.58 | 353.48 |
| EBIT | 530.61 | 163.01 | -16.91 | 39.75 | -23.67 |
| Net earnings | 406.74 | 114.98 | -32.12 | 22.93 | -21.08 |
| Shareholders equity total | 446.74 | 561.72 | 529.60 | 552.52 | 531.45 |
| Balance sheet total (assets) | 2 147.45 | 1 826.96 | 1 407.01 | 1 179.89 | 897.49 |
| Net debt | 419.73 | 69.19 | -26.24 | - 184.02 | - 379.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.7 % | 8.2 % | -1.0 % | 3.1 % | -2.3 % |
| ROE | 91.0 % | 22.8 % | -5.9 % | 4.2 % | -3.9 % |
| ROI | 28.7 % | 9.7 % | -1.3 % | 3.7 % | -2.8 % |
| Economic value added (EVA) | 413.87 | 34.30 | -90.06 | -28.38 | -67.39 |
| Solvency | |||||
| Equity ratio | 20.8 % | 30.7 % | 37.6 % | 46.8 % | 59.2 % |
| Gearing | 305.6 % | 162.2 % | 114.6 % | 74.7 % | 31.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.7 | 1.0 | 1.5 |
| Current ratio | 0.6 | 0.7 | 0.7 | 1.0 | 1.5 |
| Cash and cash equivalents | 945.52 | 841.72 | 633.18 | 596.79 | 545.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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