JOAS ApS — Credit Rating and Financial Key Figures

CVR number: 37851485
Søndre Landevej 104, Aaker 3720 Aakirkeby

Company information

Official name
JOAS ApS
Established
2016
Domicile
Aaker
Company form
Private limited company
Industry

About JOAS ApS

JOAS ApS (CVR number: 37851485) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOAS ApS's liquidity measured by quick ratio was 2 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-15.50-11.50-11.50-9.96-9.13
EBIT-15.50-11.50-11.50-9.96-9.13
Net earnings513.64121.20376.51466.99493.83
Shareholders equity total1 531.291 562.091 865.362 291.462 390.02
Balance sheet total (assets)3 373.622 876.203 014.692 786.572 739.69
Net debt1 811.611 284.441 122.06456.80- 357.16
Profitability
EBIT-%
ROA17.1 %5.1 %13.7 %16.9 %18.9 %
ROE40.5 %7.8 %22.0 %22.5 %21.1 %
ROI17.1 %5.1 %13.8 %17.0 %19.0 %
Economic value added (EVA)-56.82-9.09-40.00-50.49-43.04
Solvency
Equity ratio45.4 %68.2 %61.9 %82.2 %87.2 %
Gearing120.1 %83.9 %61.2 %20.9 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.0
Current ratio0.00.00.00.02.0
Cash and cash equivalents28.2326.5219.3922.23688.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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