JOSK ApS — Credit Rating and Financial Key Figures

CVR number: 34076316
Næstved Landevej 94, Smidstrup 4230 Skælskør
josk@josk.dk
tel: 58194870
www.josk.dk

Company information

Official name
JOSK ApS
Personnel
30 persons
Established
2011
Domicile
Smidstrup
Company form
Private limited company
Industry

About JOSK ApS

JOSK ApS (CVR number: 34076316) is a company from SLAGELSE. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 3465.5 kDKK, while net earnings were 2442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOSK ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 381.7915 545.367 781.8516 760.4215 542.73
EBIT1 826.04-4 312.841 154.593 770.363 465.49
Net earnings1 616.43-3 782.15755.912 598.912 442.73
Shareholders equity total6 694.172 912.013 667.926 266.837 509.57
Balance sheet total (assets)18 949.1815 335.9714 280.9415 056.3615 065.05
Net debt- 879.131 945.903 126.872 249.231 723.53
Profitability
EBIT-%
ROA12.9 %-24.7 %7.9 %26.0 %23.2 %
ROE27.5 %-78.7 %23.0 %52.3 %35.5 %
ROI34.3 %-56.9 %14.8 %45.2 %36.6 %
Economic value added (EVA)1 157.61-3 672.47779.012 742.412 384.89
Solvency
Equity ratio35.3 %19.0 %25.7 %41.6 %49.9 %
Gearing0.6 %83.8 %85.3 %35.9 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.91.11.4
Current ratio1.20.90.91.11.5
Cash and cash equivalents921.36495.010.520.751.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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