JO01042016 ApS — Credit Rating and Financial Key Figures

CVR number: 37885231
Kristiansbakken 20, 8660 Skanderborg
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Company information

Official name
JO01042016 ApS
Established
2016
Company form
Private limited company
Industry

About JO01042016 ApS

JO01042016 ApS (CVR number: 37885231) is a company from SKANDERBORG. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 1767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JO01042016 ApS's liquidity measured by quick ratio was 55.6 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-33.75-1.25-1.66-1.38-21.41
EBIT-33.75-1.25-1.66-1.38-21.41
Net earnings2 934.042 215.291 500.021 918.591 767.57
Shareholders equity total39 403.4139 618.7040 494.0339 412.6239 680.19
Balance sheet total (assets)39 577.9139 783.4740 785.4639 716.4340 161.81
Net debt
Profitability
EBIT-%
ROA8.2 %6.0 %4.4 %5.5 %5.0 %
ROE7.7 %5.6 %3.7 %4.8 %4.5 %
ROI8.2 %6.0 %4.5 %5.6 %5.1 %
Economic value added (EVA)-1 864.47-1 981.00-1 992.14-2 035.90-1 997.18
Solvency
Equity ratio99.6 %99.6 %99.3 %99.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio172.3173.8100.189.855.6
Current ratio172.3173.8100.189.855.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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