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JOKAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOKAR ApS
JOKAR ApS (CVR number: 44762544) is a company from LEMVIG. The company recorded a gross profit of 12.7 kDKK in 2025. The operating profit was -70.3 kDKK, while net earnings were -53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. JOKAR ApS's liquidity measured by quick ratio was 1.8 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 127.70 | 12.70 |
| EBIT | 17.10 | -70.25 |
| Net earnings | 19.54 | -53.83 |
| Shareholders equity total | 1 063.80 | 320.05 |
| Balance sheet total (assets) | 1 244.93 | 474.98 |
| Net debt | - 181.82 | - 108.82 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.5 % | -6.3 % |
| ROE | 1.8 % | -7.8 % |
| ROI | 2.7 % | -6.9 % |
| Economic value added (EVA) | 11.04 | - 114.86 |
| Solvency | ||
| Equity ratio | 85.5 % | 67.4 % |
| Gearing | 9.8 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.2 | 1.8 |
| Current ratio | 8.2 | 1.8 |
| Cash and cash equivalents | 181.82 | 140.13 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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