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JØA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØA Holding ApS
JØA Holding ApS (CVR number: 38826883) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØA Holding ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.38 | -6.25 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.38 | -6.25 |
| Net earnings | 45.78 | 17.70 | 66.20 | 17.81 | -7.91 |
| Shareholders equity total | 229.16 | 246.85 | 313.05 | 330.86 | 322.96 |
| Balance sheet total (assets) | 237.33 | 255.02 | 321.22 | 339.03 | 331.13 |
| Net debt | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.1 % | 7.2 % | 23.0 % | 5.4 % | -2.4 % |
| ROE | 22.2 % | 7.4 % | 23.6 % | 5.5 % | -2.4 % |
| ROI | 21.6 % | 7.3 % | 23.4 % | 5.5 % | -2.4 % |
| Economic value added (EVA) | -13.58 | -15.67 | -16.56 | -20.26 | -23.04 |
| Solvency | |||||
| Equity ratio | 96.6 % | 96.8 % | 97.5 % | 97.6 % | 97.5 % |
| Gearing | 1.4 % | 1.3 % | 1.0 % | 1.0 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.1 | 0.6 | 0.1 | 2.0 |
| Current ratio | 1.6 | 1.1 | 0.6 | 0.1 | 2.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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