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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
Free credit report Annual report

Credit rating

Company information

Official name
JOSK ApS
Personnel
26 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 14.2 mDKK in 2025. The operating profit was 1996.6 kDKK, while net earnings were 1552.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 1.3 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 profit15 545.367 781.8516 760.4215 542.7314 151.08
EBIT-4 312.841 154.593 770.363 465.491 996.65
Net earnings-3 782.15755.912 598.912 442.731 552.12
Shareholders equity total2 912.013 667.926 266.837 509.578 386.68
Balance sheet total (assets)15 335.9714 280.9415 056.3615 065.0517 702.32
Net debt1 945.903 126.872 249.231 723.53818.45
Profitability
EBIT-%
ROA-24.7 %7.9 %26.0 %23.2 %13.4 %
ROE-78.7 %23.0 %52.3 %35.5 %19.5 %
ROI-56.9 %14.8 %45.2 %36.6 %22.2 %
Economic value added (EVA)-3 741.60545.422 554.482 258.221 051.48
Solvency
Equity ratio19.0 %25.7 %41.6 %49.9 %47.4 %
Gearing83.8 %85.3 %35.9 %23.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.41.3
Current ratio0.90.91.11.51.3
Cash and cash equivalents495.010.520.751.592.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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