Jogi ApS — Credit Rating and Financial Key Figures

CVR number: 41694327
Vinkelvej 6, 3250 Gilleleje

Credit rating

Company information

Official name
Jogi ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Jogi ApS

Jogi ApS (CVR number: 41694327) is a company from GRIBSKOV. The company recorded a gross profit of 2150.2 kDKK in 2024. The operating profit was 529.9 kDKK, while net earnings were 384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Jogi ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit665.221 680.971 741.192 150.20
EBIT219.36724.81593.10529.93
Net earnings150.26546.90432.93384.17
Shareholders equity total190.26737.161 170.091 554.26
Balance sheet total (assets)1 606.272 176.872 809.162 896.69
Net debt1 171.36340.06952.925.95
Profitability
EBIT-%
ROA13.7 %38.3 %23.8 %18.6 %
ROE79.0 %117.9 %45.4 %28.2 %
ROI14.4 %41.3 %27.1 %21.6 %
Economic value added (EVA)167.72505.82421.38316.05
Solvency
Equity ratio11.8 %33.9 %44.1 %56.0 %
Gearing700.4 %169.5 %104.3 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.00.81.8
Current ratio1.12.00.71.5
Cash and cash equivalents161.27909.61267.21975.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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