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JOCI Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37874264
Nygade 20, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
JOCI Silkeborg ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About JOCI Silkeborg ApS

JOCI Silkeborg ApS (CVR number: 37874264) is a company from SILKEBORG. The company recorded a gross profit of 1616.4 kDKK in 2025. The operating profit was 143.3 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOCI Silkeborg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 276.822 799.892 654.192 200.101 616.43
EBIT718.69932.77964.08378.90143.25
Net earnings546.75710.81727.86294.03110.98
Shareholders equity total1 315.191 370.281 329.53963.22259.84
Balance sheet total (assets)2 684.731 956.222 065.241 352.48553.79
Net debt-1 509.80- 658.05- 928.89- 154.57- 184.25
Profitability
EBIT-%
ROA30.4 %40.3 %47.9 %22.2 %15.1 %
ROE43.9 %52.9 %53.9 %25.6 %18.1 %
ROI56.9 %68.5 %69.8 %32.4 %23.0 %
Economic value added (EVA)498.94658.77678.21227.0362.21
Solvency
Equity ratio49.0 %70.0 %64.4 %71.2 %46.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.32.71.0
Current ratio1.62.62.42.81.1
Cash and cash equivalents1 509.80658.05928.89154.57184.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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