JOSAKA ApS — Credit Rating and Financial Key Figures

CVR number: 33880030
Rosenvænget 22, 5500 Middelfart
thomas@josaka.dk
tel: 40606399
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Credit rating

Company information

Official name
JOSAKA ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JOSAKA ApS

JOSAKA ApS (CVR number: 33880030) is a company from MIDDELFART. The company recorded a gross profit of 866.2 kDKK in 2024. The operating profit was 437.5 kDKK, while net earnings were 269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. JOSAKA ApS's liquidity measured by quick ratio was 2 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 profit907.46516.34617.26700.42866.22
EBIT475.8853.68134.55195.50437.52
Net earnings366.38297.2927.29-90.95269.66
Shareholders equity total656.15953.44980.73771.991 041.64
Balance sheet total (assets)2 088.563 056.012 899.332 475.321 896.18
Net debt1 184.181 191.07809.86890.78536.88
Profitability
EBIT-%
ROA39.5 %14.6 %9.2 %10.9 %17.8 %
ROE77.5 %36.9 %2.8 %-10.4 %29.7 %
ROI42.3 %18.8 %13.9 %16.9 %23.7 %
Economic value added (EVA)363.96-50.42-12.23105.52276.42
Solvency
Equity ratio31.4 %31.2 %33.8 %31.2 %54.9 %
Gearing180.5 %124.9 %82.6 %115.6 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.70.02.0
Current ratio1.00.61.10.02.0
Cash and cash equivalents1.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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