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J O A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J O A HOLDING ApS
J O A HOLDING ApS (CVR number: 35659676) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 776.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J O A HOLDING ApS's liquidity measured by quick ratio was 9 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 | -6.00 | -6.00 | -6.00 | -6.00 | |
| EBIT | -5.63 | -6.00 | -6.00 | -6.00 | -6.00 |
| Net earnings | 166.30 | 285.55 | 271.98 | 716.86 | 776.54 |
| Shareholders equity total | 709.35 | 937.70 | 1 150.78 | 1 745.64 | 2 387.18 |
| Balance sheet total (assets) | 1 280.14 | 989.90 | 1 161.37 | 1 891.24 | 2 496.96 |
| Net debt | - 302.11 | -20.71 | - 299.32 | - 199.60 | - 858.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 25.2 % | 25.2 % | 46.9 % | 35.3 % |
| ROE | 26.6 % | 34.7 % | 26.0 % | 49.5 % | 37.6 % |
| ROI | 26.7 % | 33.8 % | 25.4 % | 49.4 % | 37.5 % |
| Economic value added (EVA) | -31.68 | -40.32 | -53.90 | -62.51 | -92.41 |
| Solvency | |||||
| Equity ratio | 55.4 % | 94.7 % | 99.1 % | 92.3 % | 95.6 % |
| Gearing | 4.5 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.7 | 30.7 | 2.5 | 9.0 |
| Current ratio | 0.6 | 1.7 | 30.7 | 2.5 | 9.0 |
| Cash and cash equivalents | 302.11 | 62.46 | 299.46 | 199.74 | 858.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | A | A |
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