J OKS ApS — Credit Rating and Financial Key Figures

CVR number: 29199175
Kløftehøj 4, 8680 Ry
jensoks@yahoo.dk
tel: 40738119

Company information

Official name
J OKS ApS
Established
2005
Company form
Private limited company
Industry

About J OKS ApS

J OKS ApS (CVR number: 29199175) is a company from SKANDERBORG. The company recorded a gross profit of 453.3 kDKK in 2023. The operating profit was 318.3 kDKK, while net earnings were 685 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J OKS ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit282.99327.71357.30492.24453.32
EBIT147.99192.71222.30357.24318.32
Net earnings1 797.233 828.921 122.34373.42685.01
Shareholders equity total5 737.989 566.9010 576.246 835.267 402.46
Balance sheet total (assets)7 335.5411 224.7811 719.037 880.768 411.47
Net debt792.47-1 029.50-3 248.99399.86226.60
Profitability
EBIT-%
ROA27.3 %41.4 %10.1 %4.2 %9.7 %
ROE37.1 %50.0 %11.1 %4.3 %9.6 %
ROI28.3 %42.5 %10.3 %4.3 %10.0 %
Economic value added (EVA)103.93224.06374.87440.51102.78
Solvency
Equity ratio78.2 %85.2 %90.2 %86.7 %88.0 %
Gearing22.0 %13.7 %7.3 %9.7 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.710.19.310.1
Current ratio0.62.710.19.310.1
Cash and cash equivalents471.102 341.904 017.63263.71342.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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