Ny JOKE OS ApS — Credit Rating and Financial Key Figures

CVR number: 38360361
Skytten 9, 8920 Randers NV

Credit rating

Company information

Official name
Ny JOKE OS ApS
Established
2016
Company form
Private limited company
Industry

About Ny JOKE OS ApS

Ny JOKE OS ApS (CVR number: 38360361) is a company from RANDERS. The company recorded a gross profit of 53.2 kDKK in 2023. The operating profit was 53.2 kDKK, while net earnings were 279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny JOKE OS ApS's liquidity measured by quick ratio was 278 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.42-74.28-95.4653.15
EBIT-59.42-74.28-95.4653.15
Net earnings501.03821.64555.47370.07279.81
Shareholders equity total3 181.684 003.314 558.794 928.864 866.44
Balance sheet total (assets)4 826.095 509.425 896.676 040.504 882.55
Net debt387.8196.11
Profitability
EBIT-%
ROA14.1 %20.4 %12.5 %4.4 %5.4 %
ROE15.9 %22.9 %13.0 %7.8 %5.7 %
ROI14.4 %21.1 %12.9 %4.9 %6.0 %
Economic value added (EVA)- 157.32- 206.14- 258.83- 363.89- 197.42
Solvency
Equity ratio65.9 %72.7 %77.3 %81.6 %99.7 %
Gearing12.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.78.95.4278.0
Current ratio0.72.78.95.4278.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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