J.O.D. ApS — Credit Rating and Financial Key Figures

CVR number: 28121806
Gl. Skolevej 5, Lånum 7850 Stoholm Jyll

Company information

Official name
J.O.D. ApS
Established
2004
Domicile
Lånum
Company form
Private limited company
Industry

About J.O.D. ApS

J.O.D. ApS (CVR number: 28121806) is a company from VIBORG. The company recorded a gross profit of 219.5 kDKK in 2023. The operating profit was 184.3 kDKK, while net earnings were 754.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.O.D. ApS's liquidity measured by quick ratio was 44.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit159.21248.47233.98227.69219.47
EBIT148.81219.67196.69190.39184.29
Net earnings671.77993.74905.17361.67754.20
Shareholders equity total5 971.366 865.107 770.278 131.948 886.13
Balance sheet total (assets)6 085.917 161.758 114.288 218.149 007.33
Net debt-3 536.15-3 481.52-4 324.28-4 575.01-5 393.88
Profitability
EBIT-%
ROA15.1 %19.4 %15.5 %5.9 %11.4 %
ROE11.9 %15.5 %12.4 %4.5 %8.9 %
ROI15.3 %20.1 %16.1 %6.1 %11.5 %
Economic value added (EVA)1.3547.61-19.11-22.50-36.22
Solvency
Equity ratio98.1 %95.9 %95.8 %99.0 %98.7 %
Gearing0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.911.812.953.144.6
Current ratio30.911.812.953.144.6
Cash and cash equivalents3 540.353 481.524 433.864 575.015 393.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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