JOOST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOOST HOLDING ApS
JOOST HOLDING ApS (CVR number: 87266028) is a company from KØBENHAVN. The company recorded a gross profit of -508.1 kDKK in 2023. The operating profit was -529 kDKK, while net earnings were 8457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOOST HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 148.95 | -59.67 | -82.32 | -69.80 | - 508.08 |
EBIT | - 165.47 | -72.06 | -91.61 | -76.77 | - 528.99 |
Net earnings | 985.80 | 8 692.95 | - 298.46 | 3 170.16 | 8 457.71 |
Shareholders equity total | 17 729.70 | 26 422.65 | 26 124.19 | 29 294.35 | 37 752.06 |
Balance sheet total (assets) | 30 123.87 | 40 559.81 | 38 383.18 | 43 923.24 | 53 820.77 |
Net debt | -15 644.66 | -26 709.20 | -22 930.81 | -26 742.15 | -37 466.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 32.1 % | 6.0 % | 10.8 % | 22.2 % |
ROE | 5.7 % | 39.4 % | -1.1 % | 11.4 % | 25.2 % |
ROI | 4.7 % | 33.0 % | 6.1 % | 10.8 % | 22.7 % |
Economic value added (EVA) | 794.86 | 516.61 | 599.81 | 538.08 | 382.65 |
Solvency | |||||
Equity ratio | 58.9 % | 65.1 % | 68.1 % | 66.7 % | 70.1 % |
Gearing | 69.9 % | 46.1 % | 46.9 % | 48.6 % | 37.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.8 | 2.9 | 2.8 | 3.2 |
Current ratio | 2.3 | 2.8 | 2.9 | 2.8 | 3.2 |
Cash and cash equivalents | 28 038.83 | 38 879.76 | 35 189.64 | 40 979.93 | 51 755.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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