JOSELINE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31301351
Gammel Mønt 35, 1117 København K
janjensen@jensen.mail.dk

Company information

Official name
JOSELINE INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 948.161 792.81243.8044.60-54.35
EBIT3 188.67132.71- 879.43-3.14- 102.09
Net earnings2 423.7583.25- 694.19-2.02-81.75
Shareholders equity total783.97867.21173.02171.0089.25
Balance sheet total (assets)1 435.081 315.95330.43290.81226.12
Net debt-1 029.10-1 290.44146.9520.09117.90
Profitability
EBIT-%
ROA171.3 %9.6 %-106.8 %2.4 %-39.0 %
ROE338.5 %10.1 %-133.5 %-1.2 %-62.8 %
ROI193.7 %13.0 %-147.5 %2.5 %-40.8 %
Economic value added (EVA)2 571.47128.57- 667.97-11.83-84.89
Solvency
Equity ratio54.6 %65.9 %52.4 %58.8 %39.5 %
Gearing47.8 %0.0 %85.0 %63.9 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.92.02.31.6
Current ratio2.22.92.02.31.6
Cash and cash equivalents1 403.781 290.700.1789.176.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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