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JOSTEEN ApS — Credit Rating and Financial Key Figures

CVR number: 30585313
Henrik Hertz Vej 10, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
JOSTEEN ApS
Established
2007
Company form
Private limited company
Industry

About JOSTEEN ApS

JOSTEEN ApS (CVR number: 30585313) is a company from GENTOFTE. The company recorded a gross profit of -26.7 kDKK in 2025. The operating profit was -26.7 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSTEEN ApS's liquidity measured by quick ratio was 138.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.38-32.51-21.25-19.94-26.67
EBIT-9.38-32.51-21.25-19.94-26.67
Net earnings344.49- 630.68340.10621.09138.82
Shareholders equity total3 897.383 182.803 427.903 998.984 137.80
Balance sheet total (assets)3 979.773 210.943 455.714 120.824 167.94
Net debt-3 979.77-3 185.58-3 430.91-4 111.76-4 158.03
Profitability
EBIT-%
ROA11.5 %1.4 %10.2 %18.9 %4.5 %
ROE9.1 %-17.8 %10.3 %16.7 %3.4 %
ROI11.6 %1.4 %10.3 %19.2 %4.6 %
Economic value added (EVA)- 190.06- 228.35- 181.64- 190.03- 221.10
Solvency
Equity ratio97.9 %99.1 %99.2 %97.0 %99.3 %
Gearing0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio48.3114.1124.233.8138.3
Current ratio48.3114.1124.233.8138.3
Cash and cash equivalents3 979.773 194.643 439.974 120.824 167.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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