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JO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41131047
Hundegade 17, 6760 Ribe
jo-consulting@olesenmail.dk
tel: 40374028
Free credit report Annual report

Company information

Official name
JO Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings81.41124.00176.33130.97347.81
Shareholders equity total64.82188.83304.26376.33656.63
Balance sheet total (assets)140.32188.83319.70393.851 508.25
Net debt-0.32-48.83- 164.26- 240.41829.84
Profitability
EBIT-%
ROA69.2 %75.5 %69.4 %36.7 %37.1 %
ROE155.5 %97.8 %71.5 %38.5 %67.3 %
ROI156.0 %98.0 %69.4 %36.9 %37.2 %
Economic value added (EVA)-2.02-3.27-9.51-20.09-29.79
Solvency
Equity ratio46.2 %100.0 %95.2 %95.5 %43.5 %
Gearing5.1 %3.6 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.011.614.51.6
Current ratio0.011.614.51.6
Cash and cash equivalents0.3248.83179.70253.8517.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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