OJO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40345264
Christiansborgvej 41, 8930 Randers NØ

Credit rating

Company information

Official name
OJO Invest ApS
Established
2019
Company form
Private limited company
Industry

About OJO Invest ApS

OJO Invest ApS (CVR number: 40345264) is a company from RANDERS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJO Invest ApS's liquidity measured by quick ratio was 24.9 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 profit-1.84-5.86
EBIT-1.84-5.86
Net earnings97.3291.6280.38-10.4785.65
Shareholders equity total1 767.501 859.121 939.511 929.042 014.69
Balance sheet total (assets)1 814.191 913.112 017.602 013.672 114.59
Net debt-0.2127.8834.79- 917.47- 952.95
Profitability
EBIT-%
ROA7.2 %6.3 %5.3 %4.1 %5.3 %
ROE5.7 %5.1 %4.2 %-0.5 %4.3 %
ROI7.3 %6.4 %5.4 %4.2 %5.4 %
Economic value added (EVA)-83.92-88.81-93.41-98.88-51.15
Solvency
Equity ratio97.4 %97.2 %96.1 %95.8 %95.3 %
Gearing1.5 %1.8 %4.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio58.849.226.621.424.9
Current ratio58.849.226.621.424.9
Cash and cash equivalents0.210.210.311 002.091 037.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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