JOCADA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28307640
Præstevangen 16, Grønbæk 8643 Ans By
lisbet@gartnergaarden-silkeborg.dk
tel: 20709063
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Company information

Official name
JOCADA HOLDING ApS
Established
2004
Domicile
Grønbæk
Company form
Private limited company
Industry

About JOCADA HOLDING ApS

JOCADA HOLDING ApS (CVR number: 28307640) is a company from SILKEBORG. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 1054.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOCADA HOLDING ApS's liquidity measured by quick ratio was 121.4 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 profit-10.04-9.29-9.38-18.57-13.32
EBIT-10.04-9.29-9.38-18.57-13.32
Net earnings1 690.77804.65677.92481.431 054.40
Shareholders equity total5 527.346 218.996 782.517 146.148 078.54
Balance sheet total (assets)7 188.147 039.597 479.367 257.188 112.60
Net debt1 645.60802.21678.43-0.2516.32
Profitability
EBIT-%
ROA25.2 %12.0 %11.0 %7.3 %13.9 %
ROE35.7 %13.7 %10.4 %6.9 %13.9 %
ROI25.2 %12.0 %11.0 %7.4 %14.1 %
Economic value added (EVA)- 332.80- 367.89- 359.84- 393.86- 368.55
Solvency
Equity ratio76.9 %88.3 %90.7 %98.5 %99.6 %
Gearing29.8 %13.0 %10.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.77.538.5121.4
Current ratio3.96.77.538.5121.4
Cash and cash equivalents4.197.377.420.256.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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