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JOKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33365489
Brogade 6, 7660 Bækmarksbro
Free credit report Annual report

Credit rating

Company information

Official name
JOKI HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JOKI HOLDING ApS

JOKI HOLDING ApS (CVR number: 33365489) is a company from LEMVIG. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOKI HOLDING ApS's liquidity measured by quick ratio was 80.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.30-3.92-15.38-11.59-10.06
EBIT-3.30-3.92-15.38-11.59-10.06
Net earnings1 441.31425.20- 309.96169.29272.31
Shareholders equity total3 618.513 929.313 501.553 548.843 686.15
Balance sheet total (assets)3 892.394 214.053 524.363 572.273 710.22
Net debt-1 806.74- 174.88- 347.76- 218.54-1 928.40
Profitability
EBIT-%
ROA45.3 %10.9 %-8.0 %4.8 %7.5 %
ROE48.8 %11.3 %-8.3 %4.8 %7.5 %
ROI45.4 %10.9 %-8.0 %4.8 %7.5 %
Economic value added (EVA)- 131.49- 199.39- 227.01- 188.31- 189.19
Solvency
Equity ratio93.0 %93.2 %99.4 %99.3 %99.4 %
Gearing7.5 %7.2 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.615.910.080.8
Current ratio7.61.615.910.080.8
Cash and cash equivalents2 078.13457.12363.08234.471 944.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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