Joanja ApS — Credit Rating and Financial Key Figures

CVR number: 36977094
Stationsgade 2, 8240 Risskov
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Company information

Official name
Joanja ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Joanja ApS

Joanja ApS (CVR number: 36977094) is a company from AARHUS. The company recorded a gross profit of 1058.1 kDKK in 2024. The operating profit was 1144.1 kDKK, while net earnings were 542.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Joanja ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 024.411 090.34989.351 100.771 058.09
EBIT1 024.41950.031 739.40914.491 144.06
Net earnings713.84550.701 249.02390.04542.05
Shareholders equity total7 352.817 643.508 892.529 202.579 744.62
Balance sheet total (assets)24 448.0024 980.5526 009.1926 018.0326 006.74
Net debt12 079.9512 325.8611 910.6611 544.3311 174.11
Profitability
EBIT-%
ROA4.2 %3.4 %6.8 %3.5 %4.4 %
ROE10.0 %7.3 %15.1 %4.3 %5.7 %
ROI4.3 %3.5 %6.9 %3.6 %4.5 %
Economic value added (EVA)- 395.29- 470.45136.60- 538.82- 375.64
Solvency
Equity ratio30.4 %30.6 %34.2 %35.4 %37.5 %
Gearing166.5 %163.4 %135.9 %128.1 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.60.2
Current ratio0.30.30.40.60.2
Cash and cash equivalents163.00163.07173.42242.1870.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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