JOC ApS — Credit Rating and Financial Key Figures

CVR number: 38102184
Poppelvang 7, 4534 Hørve
jonas.energi@hotmail.com

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 866 kDKK in 2024. The operating profit was 362.2 kDKK, while net earnings were 267.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOC ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 308.49750.40459.89671.86866.03
EBIT65.47-83.95- 200.2457.55362.19
Net earnings37.35-75.39- 179.2215.95267.20
Shareholders equity total- 120.41- 195.80- 375.02- 359.07-91.87
Balance sheet total (assets)1 430.541 149.841 264.98909.421 205.99
Net debt336.80553.41564.60595.03983.97
Profitability
EBIT-%
ROA4.0 %-5.8 %-13.4 %4.0 %28.2 %
ROE2.5 %-5.8 %-14.8 %1.5 %25.3 %
ROI8.8 %-13.3 %-32.7 %7.7 %37.5 %
Economic value added (EVA)57.89-42.20- 148.7565.02310.68
Solvency
Equity ratio-7.8 %-14.6 %-22.9 %-28.3 %-7.1 %
Gearing-585.7 %-282.8 %-178.8 %-232.2 %-1195.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.70.5
Current ratio0.90.80.70.70.5
Cash and cash equivalents368.400.31105.86238.64114.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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