JOKRAS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44358255
Bredskifte Allé 5, Hasle 8210 Aarhus V

Company information

Official name
JOKRAS Invest ApS
Established
2023
Domicile
Hasle
Company form
Private limited company
Industry

About JOKRAS Invest ApS

JOKRAS Invest ApS (CVR number: 44358255) is a company from AARHUS. The company recorded a gross profit of 1137.2 kDKK in 2024. The operating profit was 718.8 kDKK, while net earnings were 387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. JOKRAS Invest ApS's liquidity measured by quick ratio was 4.1 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
2024
Volume
Net sales
Gross profit1 137.17
EBIT718.78
Net earnings387.04
Shareholders equity total427.04
Balance sheet total (assets)4 647.64
Net debt-1 030.60
Profitability
EBIT-%
ROA15.9 %
ROE90.6 %
ROI172.9 %
Economic value added (EVA)539.51
Solvency
Equity ratio9.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents1 030.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.19%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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