JOAKIM ApS — Credit Rating and Financial Key Figures

CVR number: 26628512
Rådhustorvet 4, 7100 Vejle

Company information

Official name
JOAKIM ApS
Established
2002
Company form
Private limited company
Industry

About JOAKIM ApS

JOAKIM ApS (CVR number: 26628512) is a company from VEJLE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 355.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOAKIM ApS's liquidity measured by quick ratio was 922.6 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 profit-8.25-8.63-8.70-9.44-9.83
EBIT-8.25-8.63-8.70-9.44-9.83
Net earnings879.981 319.55720.692 450.73355.20
Shareholders equity total16 761.7917 581.3518 189.0320 525.3720 380.57
Balance sheet total (assets)25 372.4317 940.8918 766.2420 562.5020 388.46
Net debt7 124.27- 925.84-2 963.15-7 440.09-6 465.13
Profitability
EBIT-%
ROA3.8 %6.0 %4.0 %12.5 %1.9 %
ROE5.3 %7.7 %4.0 %12.7 %1.7 %
ROI3.8 %6.1 %4.1 %12.7 %1.9 %
Economic value added (EVA)1 084.11688.66325.4319.25157.11
Solvency
Equity ratio66.1 %98.0 %96.9 %99.8 %100.0 %
Gearing51.3 %0.4 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.37.2201.3922.6
Current ratio0.24.37.2201.3922.6
Cash and cash equivalents1 480.08993.443 033.077 440.096 466.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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