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Josiassen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37350834
Åhavevej 44 B, 8600 Silkeborg
per@josiassen.eu
tel: 29454211
Free credit report Annual report

Credit rating

Company information

Official name
Josiassen Invest ApS
Established
2016
Company form
Private limited company
Industry

About Josiassen Invest ApS

Josiassen Invest ApS (CVR number: 37350834) is a company from SILKEBORG. The company recorded a gross profit of -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were 350.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. Josiassen Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.48-2.44-1.93-4.59-0.10
EBIT-2.48-2.44-1.93-4.59-0.10
Net earnings80.83- 185.5168.0862.28350.09
Shareholders equity total35.69- 149.82-81.75-19.47330.62
Balance sheet total (assets)1 117.461 443.281 484.591 573.682 382.91
Net debt-56.43204.7269.488.22- 421.49
Profitability
EBIT-%
ROA32.2 %8.3 %21.1 %19.0 %30.5 %
ROE15.3 %-25.1 %4.7 %4.1 %36.8 %
ROI32.5 %8.4 %21.2 %19.1 %31.3 %
Economic value added (EVA)-53.30-57.02-73.99-77.47-78.59
Solvency
Equity ratio3.2 %-9.4 %-5.2 %-1.2 %13.9 %
Gearing2972.9 %-1063.3 %-1901.1 %-8124.4 %593.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.01.2
Current ratio1.00.90.91.01.2
Cash and cash equivalents1 117.461 388.381 484.591 573.682 382.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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