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JOMA INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33240996
Skovparken 34, 2990 Nivå
pp@kgnrevision.dk
Free credit report Annual report

Company information

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

About JOMA INVESTMENT ApS

JOMA INVESTMENT ApS (CVR number: 33240996) is a company from FREDENSBORG. The company recorded a gross profit of -151.1 kDKK in 2025. The operating profit was -280.1 kDKK, while net earnings were -534.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.5 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-20.36-34.95-81.37-80.50- 151.09
EBIT-20.36-34.95-81.37-90.50- 280.09
Net earnings2 447.79546.02944.761 067.47- 534.41
Shareholders equity total4 504.414 800.435 545.196 490.665 421.25
Balance sheet total (assets)4 846.765 039.605 855.906 967.835 685.90
Net debt-2 031.48-4 334.11-4 781.99-5 988.98-5 308.68
Profitability
EBIT-%
ROA60.8 %28.3 %17.5 %21.1 %-7.3 %
ROE63.4 %11.7 %18.3 %17.7 %-9.0 %
ROI63.6 %29.1 %17.9 %21.7 %-7.6 %
Economic value added (EVA)- 183.80- 268.82- 330.42- 363.18- 622.03
Solvency
Equity ratio92.9 %95.3 %94.7 %93.2 %95.3 %
Gearing3.3 %3.2 %2.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.818.816.113.221.5
Current ratio7.818.816.113.221.5
Cash and cash equivalents2 181.254 489.994 944.226 301.215 308.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-7.32%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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