JOKAB SAFETY DK A/S — Credit Rating and Financial Key Figures

CVR number: 20619481
Rugmarken 15, 3520 Farum

Credit rating

Company information

Official name
JOKAB SAFETY DK A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

About JOKAB SAFETY DK A/S

JOKAB SAFETY DK A/S (CVR number: 20619481) is a company from FURESØ. The company recorded a gross profit of 2726.1 kDKK in 2024. The operating profit was 531.7 kDKK, while net earnings were 416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOKAB SAFETY DK A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 798.642 831.033 627.913 283.252 726.15
EBIT917.95870.661 567.901 166.73531.67
Net earnings781.56695.411 224.15934.67416.69
Shareholders equity total2 214.671 910.092 434.242 368.911 885.60
Balance sheet total (assets)3 318.643 191.763 910.393 245.082 886.61
Net debt-1 694.62- 567.03- 621.46- 825.45-1 079.23
Profitability
EBIT-%
ROA34.4 %27.7 %44.5 %33.7 %17.8 %
ROE40.1 %33.7 %56.4 %38.9 %19.6 %
ROI51.8 %43.7 %70.3 %48.6 %24.6 %
Economic value added (EVA)630.11566.201 122.19778.25291.66
Solvency
Equity ratio66.7 %59.8 %62.3 %73.0 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.71.62.92.8
Current ratio2.92.42.93.63.5
Cash and cash equivalents1 694.62567.03621.46825.451 079.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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