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JO Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JO Invest ApS
JO Invest ApS (CVR number: 41131047) is a company from ESBJERG. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 Invest ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.02 | -0.02 | -0.03 | -4.03 | -10.21 |
| EBIT | -0.02 | -0.02 | -0.03 | -4.03 | -10.21 |
| Net earnings | 81.41 | 124.00 | 176.33 | 130.97 | 347.81 |
| Shareholders equity total | 64.82 | 188.83 | 304.26 | 376.33 | 656.63 |
| Balance sheet total (assets) | 140.32 | 188.83 | 319.70 | 393.85 | 1 508.25 |
| Net debt | -0.32 | -48.83 | - 164.26 | - 240.41 | 829.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.2 % | 75.5 % | 69.4 % | 36.7 % | 37.1 % |
| ROE | 155.5 % | 97.8 % | 71.5 % | 38.5 % | 67.3 % |
| ROI | 156.0 % | 98.0 % | 69.4 % | 36.9 % | 37.2 % |
| Economic value added (EVA) | -2.02 | -3.27 | -9.51 | -20.09 | -29.79 |
| Solvency | |||||
| Equity ratio | 46.2 % | 100.0 % | 95.2 % | 95.5 % | 43.5 % |
| Gearing | 5.1 % | 3.6 % | 129.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 11.6 | 14.5 | 1.6 | |
| Current ratio | 0.0 | 11.6 | 14.5 | 1.6 | |
| Cash and cash equivalents | 0.32 | 48.83 | 179.70 | 253.85 | 17.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | AA | A |
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