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Josefine Valentin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Josefine Valentin ApS
Josefine Valentin ApS (CVR number: 41173254) is a company from AALBORG. The company recorded a gross profit of 599.8 kDKK in 2025. The operating profit was -130 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Josefine Valentin 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 505.15 | 1 798.63 | 1 973.67 | 1 778.63 | 599.83 |
| EBIT | 833.12 | 1 201.12 | 1 076.77 | 1 137.87 | - 130.03 |
| Net earnings | 630.78 | 916.90 | 859.88 | 926.04 | -43.94 |
| Shareholders equity total | 999.79 | 1 870.79 | 2 671.77 | 3 536.81 | 2 125.37 |
| Balance sheet total (assets) | 1 491.55 | 2 713.56 | 3 225.54 | 4 008.24 | 2 471.65 |
| Net debt | -1 335.63 | -2 045.74 | - 974.50 | -1 909.59 | - 468.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 66.9 % | 57.1 % | 38.0 % | 33.9 % | -1.4 % |
| ROE | 85.1 % | 63.9 % | 37.9 % | 29.8 % | -1.6 % |
| ROI | 111.8 % | 83.4 % | 49.7 % | 39.4 % | -1.5 % |
| Economic value added (EVA) | 621.84 | 882.69 | 737.94 | 742.84 | - 308.12 |
| Solvency | |||||
| Equity ratio | 67.0 % | 68.9 % | 82.8 % | 88.2 % | 86.0 % |
| Gearing | 0.9 % | 0.0 % | 0.0 % | 0.2 % | 9.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.2 | 5.8 | 8.5 | 7.0 |
| Current ratio | 3.0 | 3.2 | 5.8 | 8.5 | 7.1 |
| Cash and cash equivalents | 1 344.54 | 2 046.00 | 974.76 | 1 917.01 | 670.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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