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J O A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35659676
Boltebjerg 38, 5750 Ringe
aksglaede1991@hotmail.com
tel: 24917627
Free credit report Annual report

Company information

Official name
J O A HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings166.30285.55271.98716.86776.54
Shareholders equity total709.35937.701 150.781 745.642 387.18
Balance sheet total (assets)1 280.14989.901 161.371 891.242 496.96
Net debt- 302.11-20.71- 299.32- 199.60- 858.60
Profitability
EBIT-%
ROA14.0 %25.2 %25.2 %46.9 %35.3 %
ROE26.6 %34.7 %26.0 %49.5 %37.6 %
ROI26.7 %33.8 %25.4 %49.4 %37.5 %
Economic value added (EVA)-31.68-40.32-53.90-62.51-92.41
Solvency
Equity ratio55.4 %94.7 %99.1 %92.3 %95.6 %
Gearing4.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.730.72.59.0
Current ratio0.61.730.72.59.0
Cash and cash equivalents302.1162.46299.46199.74858.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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