J. O. TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. O. TRADING ApS
J. O. TRADING ApS (CVR number: 21522678) is a company from AARHUS. The company recorded a gross profit of 822 kDKK in 2020. The operating profit was -114.5 kDKK, while net earnings were -129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. J. O. TRADING ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 935.46 | 520.19 | 1 898.48 | 1 779.11 | 822.02 |
EBIT | 248.97 | -18.25 | 768.32 | 777.85 | - 114.51 |
Net earnings | 292.57 | - 482.59 | 896.56 | 656.58 | - 129.33 |
Shareholders equity total | 5 671.34 | 5 085.35 | 5 876.11 | 1 249.69 | 1 009.76 |
Balance sheet total (assets) | 6 213.02 | 5 340.15 | 6 258.30 | 1 787.44 | 1 327.85 |
Net debt | -5 544.66 | -4 388.11 | -5 346.00 | - 861.96 | - 898.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | -0.3 % | 20.1 % | 21.7 % | -7.4 % |
ROE | 5.2 % | -9.0 % | 16.4 % | 18.4 % | -11.4 % |
ROI | 7.1 % | -0.3 % | 21.2 % | 24.2 % | -9.7 % |
Economic value added (EVA) | 185.82 | -20.29 | 562.82 | 570.79 | - 112.64 |
Solvency | |||||
Equity ratio | 91.3 % | 95.2 % | 93.9 % | 69.9 % | 76.0 % |
Gearing | 0.2 % | 0.4 % | 4.0 % | 4.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 18.6 | 14.6 | 2.5 | 3.7 |
Current ratio | 11.1 | 18.6 | 14.6 | 2.5 | 3.7 |
Cash and cash equivalents | 5 554.54 | 4 388.11 | 5 368.74 | 911.80 | 947.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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