JOSP 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30284178
Seedorffs Vænge 36, 2000 Frederiksberg

Credit rating

Company information

Official name
JOSP 2 ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About JOSP 2 ApS

JOSP 2 ApS (CVR number: 30284178) is a company from FREDERIKSBERG. The company recorded a gross profit of 335.7 kDKK in 2023. The operating profit was 87.2 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 163 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOSP 2 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
20192020202120222023
Volume
Net sales
Gross profit129.49259.07335.73
EBIT3.806.5787.22
Net earnings3.606.2386.72
Shareholders equity total3.609.8396.55
Balance sheet total (assets)150.63267.66349.81
Net debt-23.86-0.51- 210.54
Profitability
EBIT-%
ROA2.5 %3.1 %28.3 %
ROE100.0 %92.7 %163.0 %
ROI105.5 %97.9 %164.1 %
Economic value added (EVA)3.807.5986.76
Solvency
Equity ratio2.4 %3.7 %27.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.4
Current ratio1.01.01.4
Cash and cash equivalents23.860.51210.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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