JOMA INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33240996
Skovparken 34, 2990 Nivå
pp@kgnrevision.dk

Credit rating

Company information

Official name
JOMA INVESTMENT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649910

About JOMA INVESTMENT ApS

JOMA INVESTMENT ApS (CVR number: 33240996) is a company from FREDENSBORG. The company recorded a gross profit of -80.5 kDKK in 2024. The operating profit was -90.5 kDKK, while net earnings were 1067.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOMA INVESTMENT ApS's liquidity measured by quick ratio was 13.2 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-50.76-20.36-34.95-81.37-80.50
EBIT-50.76-20.36-34.95-81.37-90.50
Net earnings1 692.872 447.79546.02944.761 067.47
Shareholders equity total3 216.624 504.414 800.435 545.196 490.66
Balance sheet total (assets)3 524.264 846.765 039.605 855.906 967.83
Net debt-1 345.19-2 031.48-4 334.11-4 781.99-5 988.98
Profitability
EBIT-%
ROA66.9 %60.8 %28.3 %17.5 %21.1 %
ROE69.8 %63.4 %11.7 %18.3 %17.7 %
ROI69.7 %63.6 %29.1 %17.9 %21.7 %
Economic value added (EVA)-7.4045.14112.55-45.38-46.52
Solvency
Equity ratio91.3 %92.9 %95.3 %94.7 %93.2 %
Gearing3.9 %3.3 %3.2 %2.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.07.818.816.113.2
Current ratio6.07.818.816.113.2
Cash and cash equivalents1 470.462 181.254 489.994 944.226 301.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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