JODO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38155547
Kousgaards Plads 1, 7400 Herning

Company information

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

About JODO Invest ApS

JODO Invest ApS (CVR number: 38155547) is a company from HERNING. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 3819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JODO Invest ApS's liquidity measured by quick ratio was 41.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.13-10.63-12.63-16.50
EBIT-10.00-10.13-10.63-12.63-16.50
Net earnings148.92382.5921 830.993 187.573 819.62
Shareholders equity total22 351.3922 633.9737 864.9640 934.7344 632.35
Balance sheet total (assets)22 428.7022 940.8038 289.8343 486.5045 520.44
Net debt-3 742.43-4 168.37-26 867.69-32 279.52-35 669.95
Profitability
EBIT-%
ROA0.9 %2.3 %73.7 %9.0 %10.3 %
ROE0.7 %1.7 %72.2 %8.1 %8.9 %
ROI0.9 %2.3 %74.2 %9.1 %10.4 %
Economic value added (EVA)-1 143.41-1 133.27-1 152.37-1 923.10-2 168.38
Solvency
Equity ratio99.7 %98.7 %98.9 %94.1 %98.0 %
Gearing0.2 %0.6 %0.6 %4.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio49.014.064.213.441.2
Current ratio49.014.064.213.441.2
Cash and cash equivalents3 786.614 302.1227 077.4334 240.6736 518.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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