JOCOMO EQUIPAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 559.88 | 3 878.99 | - 163.15 | -2 670.73 | - 126.99 |
Shareholders equity total | 3 496.91 | 7 375.90 | 6 212.75 | 3 542.01 | 3 415.02 |
Balance sheet total (assets) | 5 495.73 | 9 446.49 | 8 276.12 | 5 661.43 | 5 375.19 |
Net debt | 1 703.68 | -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 % |
ROE | 17.4 % | 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 ratio | 63.6 % | 78.1 % | 75.1 % | 62.6 % | 63.5 % |
Gearing | 54.5 % | 26.2 % | 31.1 % | 54.6 % | 56.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.4 | 1.8 | 1.7 | 1.7 |
Current ratio | 0.1 | 2.4 | 1.8 | 1.7 | 1.7 |
Cash and cash equivalents | 202.06 | 4 906.51 | 3 732.76 | 3 576.78 | 3 359.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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