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Josefine Valentin ApS — Credit Rating and Financial Key Figures

CVR number: 41173254
Julius Posselts Vej 3 A, 9400 Nørresundby
www.josefinevalentin.dk
Free credit report Annual report

Company information

Official name
Josefine Valentin ApS
Personnel
3 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 505.151 798.631 973.671 778.63599.83
EBIT833.121 201.121 076.771 137.87- 130.03
Net earnings630.78916.90859.88926.04-43.94
Shareholders equity total999.791 870.792 671.773 536.812 125.37
Balance sheet total (assets)1 491.552 713.563 225.544 008.242 471.65
Net debt-1 335.63-2 045.74- 974.50-1 909.59- 468.42
Profitability
EBIT-%
ROA66.9 %57.1 %38.0 %33.9 %-1.4 %
ROE85.1 %63.9 %37.9 %29.8 %-1.6 %
ROI111.8 %83.4 %49.7 %39.4 %-1.5 %
Economic value added (EVA)621.84882.69737.94742.84- 308.12
Solvency
Equity ratio67.0 %68.9 %82.8 %88.2 %86.0 %
Gearing0.9 %0.0 %0.0 %0.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.25.88.57.0
Current ratio3.03.25.88.57.1
Cash and cash equivalents1 344.542 046.00974.761 917.01670.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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