JOD Advisor ApS — Credit Rating and Financial Key Figures

CVR number: 37085413
Ved Toftekæret 14, 4000 Roskilde
tel: 23219197

Credit rating

Company information

Official name
JOD Advisor ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About JOD Advisor ApS

JOD Advisor ApS (CVR number: 37085413) is a company from ROSKILDE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOD Advisor ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.11-2.84-1.70-22.03-8.23
EBIT65.11-2.84-1.70-22.03-8.23
Net earnings91.0021.7216.14-4.2815.01
Shareholders equity total223.08244.80260.94256.66271.67
Balance sheet total (assets)313.20325.02347.29349.61370.87
Net debt-67.6026.6534.8763.7878.25
Profitability
EBIT-%
ROA42.1 %8.9 %6.7 %0.7 %5.9 %
ROE51.2 %9.3 %6.4 %-1.7 %5.7 %
ROI50.7 %10.3 %6.7 %0.7 %5.9 %
Economic value added (EVA)56.201.442.33-17.69-3.56
Solvency
Equity ratio71.2 %75.3 %75.1 %73.4 %73.3 %
Gearing1.7 %32.8 %33.1 %36.2 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.30.2
Current ratio0.80.70.60.30.2
Cash and cash equivalents71.3053.5751.4729.1820.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.