JoKa Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40898115
Østerbrogade 140 A, 2100 København Ø
mail@karol.dk
tel: 30305530
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Credit rating

Company information

Official name
JoKa Holdings ApS
Established
2019
Company form
Private limited company
Industry

About JoKa Holdings ApS

JoKa Holdings ApS (CVR number: 40898115) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -1603 kDKK, while net earnings were 2302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JoKa Holdings ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.501.50-5.09-33.38-11.11
EBIT-7.501.50-5.09- 220.60-1 603.01
Net earnings238.39-89.69- 727.641 675.842 302.55
Shareholders equity total1 561.911 472.22744.582 420.424 600.97
Balance sheet total (assets)1 604.611 557.91872.322 565.297 224.66
Net debt-0.3210.53- 384.99- 614.18452.04
Profitability
EBIT-%
ROA14.5 %7.2 %-58.1 %98.2 %48.0 %
ROE15.3 %-5.9 %-65.6 %105.9 %65.6 %
ROI14.9 %7.5 %-63.3 %106.5 %53.7 %
Economic value added (EVA)-7.50-77.27-78.89- 271.95-1 733.15
Solvency
Equity ratio97.3 %94.5 %85.4 %94.4 %63.7 %
Gearing0.0 %0.8 %0.3 %0.1 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.67.96.34.71.2
Current ratio19.67.96.34.71.2
Cash and cash equivalents0.450.96387.31616.251 280.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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