JOCA TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 18660830
Industrivej 8, 7830 Vinderup
tel: 97443668
www.joca.dk
Free credit report Annual report

Company information

Official name
JOCA TRADING A/S
Personnel
53 persons
Established
1995
Company form
Limited company
Industry

About JOCA TRADING A/S

JOCA TRADING A/S (CVR number: 18660830) is a company from HOLSTEBRO. The company recorded a gross profit of 66 mDKK in 2024. The operating profit was 25.2 mDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOCA TRADING A/S's liquidity measured by quick ratio was 1.7 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 profit68 578.4365 992.94
EBIT15 737.0013 994.0038 994.0030 344.8325 174.22
Net earnings11 665.0010 080.0029 342.0023 233.2919 177.68
Shareholders equity total39 354.0045 434.0072 776.0056 009.3350 187.00
Balance sheet total (assets)123 404.00120 131.00153 142.00105 259.4287 616.14
Net debt5 381.72-25 177.37
Profitability
EBIT-%
ROA14.0 %11.5 %28.5 %24.1 %26.2 %
ROE34.0 %23.8 %49.6 %36.1 %36.1 %
ROI14.0 %11.5 %28.5 %28.1 %39.5 %
Economic value added (EVA)14 270.2512 016.4636 710.9419 967.2816 178.75
Solvency
Equity ratio100.0 %100.0 %100.0 %53.7 %58.4 %
Gearing9.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.7
Current ratio2.22.5
Cash and cash equivalents44.3427 177.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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