JoKa Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | 1.50 | -5.09 | -33.38 | -11.11 |
EBIT | -7.50 | 1.50 | -5.09 | - 220.60 | -1 603.01 |
Net earnings | 238.39 | -89.69 | - 727.64 | 1 675.84 | 2 302.55 |
Shareholders equity total | 1 561.91 | 1 472.22 | 744.58 | 2 420.42 | 4 600.97 |
Balance sheet total (assets) | 1 604.61 | 1 557.91 | 872.32 | 2 565.29 | 7 224.66 |
Net debt | -0.32 | 10.53 | - 384.99 | - 614.18 | 452.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 7.2 % | -58.1 % | 98.2 % | 48.0 % |
ROE | 15.3 % | -5.9 % | -65.6 % | 105.9 % | 65.6 % |
ROI | 14.9 % | 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 ratio | 97.3 % | 94.5 % | 85.4 % | 94.4 % | 63.7 % |
Gearing | 0.0 % | 0.8 % | 0.3 % | 0.1 % | 37.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.6 | 7.9 | 6.3 | 4.7 | 1.2 |
Current ratio | 19.6 | 7.9 | 6.3 | 4.7 | 1.2 |
Cash and cash equivalents | 0.45 | 0.96 | 387.31 | 616.25 | 1 280.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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