Join Offers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Join Offers ApS
Join Offers ApS (CVR number: 39039354) is a company from GREVE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Join Offers ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -11.25 | -5.13 | -0.63 | -1.11 |
EBIT | -2.50 | -11.25 | -5.13 | -0.63 | -1.11 |
Net earnings | -4.70 | -7.74 | -4.13 | -0.54 | -0.86 |
Shareholders equity total | -4.60 | 27.56 | 23.43 | 22.89 | 22.02 |
Balance sheet total (assets) | 0.05 | 36.06 | 28.80 | 25.28 | 25.67 |
Net debt | 2.10 | -30.30 | -16.88 | 2.39 | 3.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -105.3 % | -55.3 % | -15.8 % | -2.3 % | -4.4 % |
ROE | -6098.7 % | -56.1 % | -16.2 % | -2.3 % | -3.9 % |
ROI | -222.2 % | -70.4 % | -18.5 % | -2.5 % | -4.4 % |
Economic value added (EVA) | -2.50 | -7.51 | -3.75 | -0.85 | -2.26 |
Solvency | |||||
Equity ratio | -98.8 % | 76.4 % | 81.3 % | 90.5 % | 85.8 % |
Gearing | -46.8 % | 8.2 % | 9.6 % | 10.5 % | 16.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.2 | 5.4 | 10.6 | 7.0 |
Current ratio | 0.0 | 4.2 | 5.4 | 10.6 | 7.0 |
Cash and cash equivalents | 0.05 | 32.55 | 19.13 | 0.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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