JOSELINE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOSELINE INVEST ApS
JOSELINE INVEST ApS (CVR number: 31301351) is a company from KØBENHAVN. The company recorded a gross profit of -54.3 kDKK in 2024. The operating profit was -102.1 kDKK, while net earnings were -81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. JOSELINE INVEST ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 948.16 | 1 792.81 | 243.80 | 44.60 | -54.35 |
EBIT | 3 188.67 | 132.71 | - 879.43 | -3.14 | - 102.09 |
Net earnings | 2 423.75 | 83.25 | - 694.19 | -2.02 | -81.75 |
Shareholders equity total | 783.97 | 867.21 | 173.02 | 171.00 | 89.25 |
Balance sheet total (assets) | 1 435.08 | 1 315.95 | 330.43 | 290.81 | 226.12 |
Net debt | -1 029.10 | -1 290.44 | 146.95 | 20.09 | 117.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 171.3 % | 9.6 % | -106.8 % | 2.4 % | -39.0 % |
ROE | 338.5 % | 10.1 % | -133.5 % | -1.2 % | -62.8 % |
ROI | 193.7 % | 13.0 % | -147.5 % | 2.5 % | -40.8 % |
Economic value added (EVA) | 2 571.47 | 128.57 | - 667.97 | -11.83 | -84.89 |
Solvency | |||||
Equity ratio | 54.6 % | 65.9 % | 52.4 % | 58.8 % | 39.5 % |
Gearing | 47.8 % | 0.0 % | 85.0 % | 63.9 % | 139.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.9 | 2.0 | 2.3 | 1.6 |
Current ratio | 2.2 | 2.9 | 2.0 | 2.3 | 1.6 |
Cash and cash equivalents | 1 403.78 | 1 290.70 | 0.17 | 89.17 | 6.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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