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JOMACA ApS — Credit Rating and Financial Key Figures

CVR number: 31860040
Havretoften 12, 2800 Kgs. Lyngby
ph@jomaca.dk
tel: 40115610
Free credit report Annual report

Company information

Official name
JOMACA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JOMACA ApS

JOMACA ApS (CVR number: 31860040) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5283.5 kDKK in 2025. The operating profit was 13.3 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. JOMACA ApS's liquidity measured by quick ratio was 2.7 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 profit1 765.092 317.76846.70964.365 283.46
EBIT2 029.76981.721 091.411 141.1213 335.51
Net earnings1 740.642 450.581 668.201 452.0310 255.75
Shareholders equity total32 941.7339 093.8240 762.0243 123.9254 432.06
Balance sheet total (assets)70 803.5858 923.9165 349.3375 420.9668 408.29
Net debt34 949.869 950.364 708.4528 696.177 906.01
Profitability
EBIT-%
ROA3.8 %5.2 %3.9 %3.4 %18.9 %
ROE5.4 %6.8 %4.2 %3.5 %21.0 %
ROI3.9 %5.3 %4.0 %3.4 %19.3 %
Economic value added (EVA)-1 112.68-2 705.38-2 008.08-2 355.836 734.21
Solvency
Equity ratio46.5 %66.3 %62.4 %57.2 %79.6 %
Gearing106.1 %41.1 %54.0 %67.1 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.810.035.21.32.7
Current ratio1.810.035.21.32.7
Cash and cash equivalents6 131.6417 297.36245.46225.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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