joch investment & services aps — Credit Rating and Financial Key Figures

CVR number: 40629270
Padborgvej 8, 4600 Køge
Free credit report Annual report

Company information

Official name
joch investment & services aps
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total474.47443.37434.44428.62422.50
Balance sheet total (assets)501.47449.87440.94435.12429.00
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 ratio94.6 %98.6 %98.5 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.669.267.866.966.0
Current ratio18.669.267.866.966.0
Cash and cash equivalents494.26435.31423.85416.40408.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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