JOY 2012 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOY 2012 HOLDING ApS
JOY 2012 HOLDING ApS (CVR number: 34476667) is a company from VARDE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. JOY 2012 HOLDING ApS's liquidity measured by quick ratio was 12.7 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 | -3.25 | -4.44 | -3.56 | -5.09 | -5.81 |
EBIT | -3.25 | -4.44 | -3.56 | -5.09 | -5.81 |
Net earnings | -3.25 | 95.01 | 670.18 | -5.09 | -5.81 |
Shareholders equity total | 147.68 | 187.38 | 800.37 | 736.38 | 669.56 |
Balance sheet total (assets) | 656.60 | 737.67 | 807.38 | 1 290.69 | 1 223.88 |
Net debt | 504.77 | 464.07 | - 803.87 | - 152.58 | -85.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 13.7 % | 93.0 % | -0.5 % | -0.5 % |
ROE | -1.8 % | 56.7 % | 135.7 % | -0.7 % | -0.8 % |
ROI | -0.8 % | 13.8 % | 93.4 % | -0.7 % | -0.8 % |
Economic value added (EVA) | -13.55 | -37.31 | -40.46 | -45.48 | -42.99 |
Solvency | |||||
Equity ratio | 22.5 % | 25.4 % | 99.1 % | 57.1 % | 54.7 % |
Gearing | 342.9 % | 291.8 % | 0.4 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 115.2 | 22.3 | 12.7 |
Current ratio | 0.0 | 0.2 | 115.2 | 22.3 | 12.7 |
Cash and cash equivalents | 1.64 | 82.72 | 807.38 | 156.09 | 89.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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