JO SAFETY A/S — Credit Rating and Financial Key Figures

CVR number: 26172489
Skovalleen 24, 4800 Nykøbing F
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Company information

Official name
JO SAFETY A/S
Personnel
29 persons
Established
2001
Company form
Limited company
Industry

About JO SAFETY A/S

JO SAFETY A/S (CVR number: 26172489) is a company from GULDBORGSUND. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 4206.6 kDKK, while net earnings were 3382.7 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 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. JO SAFETY A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 340.3413 591.8215 154.9215 339.6318 769.46
EBIT4 261.761 774.982 772.101 629.184 206.59
Net earnings3 324.501 335.522 135.331 293.313 382.74
Shareholders equity total9 151.2310 511.2612 510.429 764.6913 168.38
Balance sheet total (assets)16 390.3918 542.1019 702.0920 109.9122 667.53
Net debt2 599.833 883.06-60.635 052.203 887.10
Profitability
EBIT-%
ROA26.6 %10.5 %14.9 %9.3 %21.1 %
ROE39.4 %13.6 %18.6 %11.6 %29.5 %
ROI33.0 %13.2 %18.9 %11.6 %25.7 %
Economic value added (EVA)2 570.71760.801 396.38496.912 434.44
Solvency
Equity ratio55.8 %56.7 %63.5 %48.6 %58.1 %
Gearing33.5 %40.5 %20.3 %66.4 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.60.81.0
Current ratio2.22.02.61.41.6
Cash and cash equivalents467.51370.392 599.611 428.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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