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JO INFORMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 15144092
Trækbanen 16, 3000 Helsingør
info@jo-informatik.dk
tel: 49202067
https://www.jo-informatik.dk/
Free credit report Annual report

Credit rating

Company information

Official name
JO INFORMATIK ApS
Personnel
10 persons
Established
1991
Company form
Private limited company
Industry

About JO INFORMATIK ApS

JO INFORMATIK ApS (CVR number: 15144092) is a company from HELSINGØR. The company recorded a gross profit of 7387.9 kDKK in 2024. The operating profit was 2048.9 kDKK, while net earnings were 1634 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JO INFORMATIK ApS's liquidity measured by quick ratio was 0.7 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 profit5 446.266 673.916 421.937 263.657 387.88
EBIT1 657.691 910.021 797.012 835.862 048.91
Net earnings1 503.111 618.181 436.912 259.391 634.02
Shareholders equity total2 109.853 662.814 099.726 359.117 993.13
Balance sheet total (assets)6 757.449 536.1610 250.2413 625.3015 260.20
Net debt-2 479.29-3 276.12-2 332.64-2 691.09-1 915.91
Profitability
EBIT-%
ROA26.5 %23.6 %18.2 %23.8 %14.2 %
ROE110.7 %56.1 %37.0 %43.2 %22.8 %
ROI90.1 %57.1 %39.6 %44.7 %23.4 %
Economic value added (EVA)1 463.371 508.581 243.782 021.741 249.47
Solvency
Equity ratio31.2 %38.4 %40.0 %46.7 %52.4 %
Gearing11.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.80.7
Current ratio0.91.00.80.80.7
Cash and cash equivalents2 718.073 276.122 332.642 691.091 921.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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