Joco Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40777091
Barsmark Bygade 131, 6200 Aabenraa

Company information

Official name
Joco Invest ApS
Established
2019
Company form
Private limited company
Industry

About Joco Invest ApS

Joco Invest ApS (CVR number: 40777091) is a company from AABENRAA. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 1263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Joco Invest ApS's liquidity measured by quick ratio was 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-14.05-10.13-19.06-14.14
EBIT-7.50-14.05-10.13-19.06-14.14
Net earnings417.801 100.52793.10729.421 263.23
Shareholders equity total11 513.5312 364.0512 667.1513 076.5713 849.80
Balance sheet total (assets)11 900.9013 839.3413 275.6713 463.3113 940.40
Net debt- 725.33385.11188.67-9.10- 464.09
Profitability
EBIT-%
ROA3.5 %8.7 %6.0 %5.7 %9.6 %
ROE3.6 %9.2 %6.3 %5.7 %9.4 %
ROI3.6 %8.9 %6.2 %5.8 %9.8 %
Economic value added (EVA)-7.210.97- 135.26- 182.81- 195.98
Solvency
Equity ratio96.7 %89.3 %95.4 %97.1 %99.4 %
Gearing1.5 %9.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.65.89.413.8
Current ratio2.72.65.89.413.8
Cash and cash equivalents900.91842.4524.099.10464.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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