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 -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 670.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 26.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.50-11.50-9.96-9.13-4.38
EBIT-11.50-11.50-9.96-9.13-4.38
Net earnings121.20376.51466.99493.83670.74
Shareholders equity total1 562.091 865.362 291.462 390.022 943.24
Balance sheet total (assets)2 876.203 014.692 786.572 739.692 990.76
Net debt1 284.441 122.06456.80- 357.16-1 210.56
Profitability
EBIT-%
ROA5.1 %13.7 %16.9 %18.9 %24.0 %
ROE7.8 %22.0 %22.5 %21.1 %25.2 %
ROI5.1 %13.8 %17.0 %19.0 %24.1 %
Economic value added (EVA)- 178.37- 153.34- 158.84- 146.30- 140.15
Solvency
Equity ratio68.2 %61.9 %82.2 %87.2 %98.4 %
Gearing83.9 %61.2 %20.9 %13.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.026.2
Current ratio0.00.00.02.026.2
Cash and cash equivalents26.5219.3922.23688.331 246.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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