JO-KRI I ApS — Credit Rating and Financial Key Figures

CVR number: 42565946
Industrivej 8, 7120 Vejle Øst
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Company information

Official name
JO-KRI I ApS
Established
2021
Company form
Private limited company
Industry

About JO-KRI I ApS

JO-KRI I ApS (CVR number: 42565946) is a company from VEJLE. The company recorded a gross profit of -4.8 kDKK in 2022. The operating profit was -4.8 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. JO-KRI I ApS's liquidity measured by quick ratio was 4.2 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
Volume
Net sales
Gross profit-4.79
EBIT-4.79
Net earnings58.0854.81
Shareholders equity total1 919.2949.09
Balance sheet total (assets)1 935.6564.54
Net debt
Profitability
EBIT-%
ROA3.8 %7.0 %
ROE3.0 %5.6 %
ROI3.9 %7.1 %
Economic value added (EVA)- 100.18
Solvency
Equity ratio99.2 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.34.2
Current ratio118.34.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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