Josefine Valentin ApS — Credit Rating and Financial Key Figures

CVR number: 41173254
Kiplings Alle 11, 9260 Gistrup
www.josefinevalentin.dk

Credit rating

Company information

Official name
Josefine Valentin ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Josefine Valentin ApS

Josefine Valentin ApS (CVR number: 41173254) is a company from AALBORG. The company recorded a gross profit of 1973.7 kDKK in 2023. The operating profit was 1076.8 kDKK, while net earnings were 859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 143.711 505.151 798.631 973.67
EBIT581.97833.121 201.121 076.77
Net earnings442.11630.78916.90859.88
Shareholders equity total482.11999.791 870.792 671.77
Balance sheet total (assets)997.591 491.552 713.563 225.54
Net debt- 939.92-1 335.63-2 045.74- 974.50
Profitability
EBIT-%
ROA58.4 %66.9 %57.1 %38.0 %
ROE91.7 %85.1 %63.9 %37.9 %
ROI120.8 %111.8 %83.4 %49.7 %
Economic value added (EVA)449.20669.07950.70840.76
Solvency
Equity ratio48.3 %67.0 %68.9 %82.8 %
Gearing0.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.03.25.8
Current ratio1.93.03.25.8
Cash and cash equivalents939.921 344.542 046.00974.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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