[jo:ga] ApS — Credit Rating and Financial Key Figures

CVR number: 38322494
Griffenfeldsgade 7 A, 2200 København N
bogholderi@joga.dk
www.joga.dk

Credit rating

Company information

Official name
[jo:ga] ApS
Personnel
48 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About [jo:ga] ApS

[jo:ga] ApS (CVR number: 38322494) is a company from KØBENHAVN. The company recorded a gross profit of 5987.8 kDKK in 2024. The operating profit was 49.2 kDKK, while net earnings were 3188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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. [jo:ga] ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 345.464 436.646 550.896 125.915 987.85
EBIT-4 603.46-7 093.95-2 529.91120.6149.24
Net earnings-4 989.70-6 264.73-8 136.95-3 370.413 188.07
Shareholders equity total-15 164.42-21 429.15-29 566.10-32 936.5150.00
Balance sheet total (assets)15 431.1413 379.529 570.588 586.419 040.97
Net debt26 906.4529 402.2634 844.1539 124.327 365.72
Profitability
EBIT-%
ROA-17.2 %-21.7 %-6.8 %0.9 %0.6 %
ROE-35.6 %-43.5 %-70.9 %-37.1 %73.8 %
ROI-19.5 %-25.2 %-7.9 %1.0 %0.6 %
Economic value added (EVA)-3 624.84-4 914.49- 757.371 576.771 647.85
Solvency
Equity ratio-53.0 %-62.6 %-76.3 %-80.4 %0.6 %
Gearing-177.6 %-137.5 %-118.2 %-119.0 %14835.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.50.71.1
Current ratio0.60.40.50.61.0
Cash and cash equivalents32.4255.19103.8453.8152.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.59%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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