JOCOMO EQUIPAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28124414
Grønholtvej 33 A, Grønholt 3480 Fredensborg

Credit rating

Company information

Official name
JOCOMO EQUIPAGE ApS
Established
2004
Domicile
Grønholt
Company form
Private limited company
Industry

About JOCOMO EQUIPAGE ApS

JOCOMO EQUIPAGE ApS (CVR number: 28124414) is a company from FREDENSBORG. The company recorded a gross profit of -143.7 kDKK in 2024. The operating profit was -156.8 kDKK, while net earnings were -127 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. JOCOMO EQUIPAGE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.19- 186.80-34.67-88.29- 143.69
EBIT-39.87- 195.00-50.18-1 093.97- 156.75
Net earnings559.883 878.99- 163.15-2 670.73- 126.99
Shareholders equity total3 496.917 375.906 212.753 542.013 415.02
Balance sheet total (assets)5 495.739 446.498 276.125 661.435 375.19
Net debt1 703.68-2 973.84-1 800.09-1 644.10-1 426.34
Profitability
EBIT-%
ROA-0.2 %51.9 %-0.6 %-36.1 %-0.2 %
ROE17.4 %71.4 %-2.4 %-54.8 %-3.7 %
ROI-0.2 %52.8 %-0.6 %-36.9 %-0.3 %
Economic value added (EVA)- 340.78- 466.48- 517.94-1 503.27- 431.86
Solvency
Equity ratio63.6 %78.1 %75.1 %62.6 %63.5 %
Gearing54.5 %26.2 %31.1 %54.6 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.41.81.71.7
Current ratio0.12.41.81.71.7
Cash and cash equivalents202.064 906.513 732.763 576.783 359.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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