joch investment & services aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About joch investment & services aps
joch investment & services aps (CVR number: 40629270) is a company from KØGE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. joch investment & services aps's liquidity measured by quick ratio was 66 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 | -29.98 | -30.99 | -7.91 | -6.50 | -6.50 |
EBIT | -29.98 | -30.99 | -7.91 | -6.50 | -6.50 |
Net earnings | -25.53 | -31.10 | -8.93 | -5.82 | -6.11 |
Shareholders equity total | 474.47 | 443.37 | 434.44 | 428.62 | 422.50 |
Balance sheet total (assets) | 501.47 | 449.87 | 440.94 | 435.12 | 429.00 |
Net debt | - 494.26 | - 435.31 | - 423.85 | - 416.40 | - 408.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -6.5 % | -1.8 % | -1.5 % | -1.5 % |
ROE | -5.4 % | -6.8 % | -2.0 % | -1.3 % | -1.4 % |
ROI | -6.3 % | -6.8 % | -1.8 % | -1.5 % | -1.5 % |
Economic value added (EVA) | -23.39 | -48.90 | -28.45 | -26.90 | -26.61 |
Solvency | |||||
Equity ratio | 94.6 % | 98.6 % | 98.5 % | 98.5 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.6 | 69.2 | 67.8 | 66.9 | 66.0 |
Current ratio | 18.6 | 69.2 | 67.8 | 66.9 | 66.0 |
Cash and cash equivalents | 494.26 | 435.31 | 423.85 | 416.40 | 408.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
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