JOSTI ApS — Credit Rating and Financial Key Figures

CVR number: 33056966
Bagergade 29, 5700 Svendborg

Credit rating

Company information

Official name
JOSTI ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JOSTI ApS

JOSTI ApS (CVR number: 33056966) is a company from SVENDBORG. The company recorded a gross profit of -65.9 kDKK in 2024. The operating profit was -477.8 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSTI ApS's liquidity measured by quick ratio was 40.1 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 profit-39.00-38.17-43.00-39.00-65.85
EBIT-40.00-39.23- 287.00-2 725.00- 477.78
Net earnings270.00269.722 168.00-2 358.0011 745.14
Shareholders equity total7 869.007 869.018 666.006 190.0017 812.83
Balance sheet total (assets)7 987.007 987.089 093.006 635.0018 241.38
Net debt-1 895.00-1 895.16-3 365.00-5 069.00-16 238.18
Profitability
EBIT-%
ROA4.8 %4.7 %29.0 %-29.9 %95.6 %
ROE3.5 %3.4 %26.2 %-31.7 %97.9 %
ROI4.8 %4.7 %29.9 %-31.7 %99.1 %
Economic value added (EVA)- 414.35- 425.73- 623.37-3 097.30- 616.13
Solvency
Equity ratio98.5 %98.5 %95.3 %93.3 %97.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.963.820.213.940.1
Current ratio63.963.820.213.940.1
Cash and cash equivalents1 895.001 895.163 366.005 069.0016 238.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.