Jozzi2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jozzi2 A/S
Jozzi2 A/S (CVR number: 39654059) is a company from HEDENSTED. The company recorded a gross profit of -63.9 kDKK in 2024. The operating profit was -63.9 kDKK, while net earnings were 938.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jozzi2 A/S's liquidity measured by quick ratio was 560 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.86 | -58.65 | -72.88 | -78.09 | -63.93 |
EBIT | -73.86 | -58.65 | -72.88 | -78.09 | -63.93 |
Net earnings | 172.84 | 652.38 | -1 610.12 | 926.14 | 938.55 |
Shareholders equity total | 15 861.97 | 16 514.35 | 14 904.23 | 15 830.37 | 16 768.92 |
Balance sheet total (assets) | 15 889.97 | 16 676.26 | 14 934.23 | 15 865.37 | 16 798.92 |
Net debt | -15 816.13 | -16 672.94 | -14 905.64 | -15 845.40 | -16 782.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 5.3 % | 0.3 % | 6.3 % | 6.1 % |
ROE | 1.1 % | 4.0 % | -10.2 % | 6.0 % | 5.8 % |
ROI | 1.5 % | 5.3 % | 0.3 % | 6.3 % | 6.1 % |
Economic value added (EVA) | - 846.17 | - 842.03 | - 903.97 | - 824.27 | - 856.89 |
Solvency | |||||
Equity ratio | 99.8 % | 99.0 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 567.5 | 103.0 | 497.8 | 453.3 | 560.0 |
Current ratio | 567.5 | 103.0 | 497.8 | 453.3 | 560.0 |
Cash and cash equivalents | 15 816.13 | 16 672.94 | 14 905.64 | 15 845.40 | 16 782.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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