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JOC ApS — Credit Rating and Financial Key Figures

CVR number: 38102184
Poppelvang 7, 4534 Hørve
jonas.energi@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
JOC ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JOC ApS

JOC ApS (CVR number: 38102184) is a company from ODSHERRED. The company recorded a gross profit of 971.5 kDKK in 2025. The operating profit was 401.8 kDKK, while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JOC ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit750.40459.89671.86866.03971.49
EBIT-83.95- 200.2457.55362.19401.82
Net earnings-75.39- 179.2215.95267.20252.33
Shareholders equity total- 195.80- 375.02- 359.07-91.87160.46
Balance sheet total (assets)1 149.841 264.98909.421 205.991 289.10
Net debt553.41564.60595.03983.97884.12
Profitability
EBIT-%
ROA-5.8 %-13.4 %4.0 %28.2 %31.1 %
ROE-5.8 %-14.8 %1.5 %25.3 %36.9 %
ROI-13.3 %-32.7 %7.7 %37.5 %36.1 %
Economic value added (EVA)-96.15- 176.5926.01256.79258.96
Solvency
Equity ratio-14.6 %-22.9 %-28.3 %-7.1 %12.4 %
Gearing-282.8 %-178.8 %-232.2 %-1195.9 %592.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.50.8
Current ratio0.80.70.70.50.8
Cash and cash equivalents0.31105.86238.64114.7665.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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