JOSEBI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOSEBI ApS
JOSEBI ApS (CVR number: 32159648) is a company from AARHUS. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOSEBI ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.00 | ||||
Gross profit | -5.45 | -0.39 | 3.23 | -1.45 | -4.67 |
EBIT | -5.45 | -0.39 | 3.23 | -1.45 | -4.67 |
Net earnings | 306.67 | 109.72 | 50.81 | 335.40 | -36.14 |
Shareholders equity total | 195.46 | 305.18 | 356.00 | 691.40 | 655.26 |
Balance sheet total (assets) | 1 579.46 | 1 742.55 | 1 840.02 | 2 317.22 | 2 080.56 |
Net debt | - 194.38 | - 317.55 | - 349.48 | - 686.64 | - 627.54 |
Profitability | |||||
EBIT-% | 64.6 % | ||||
ROA | 29.4 % | 21.4 % | 17.1 % | 24.4 % | 20.2 % |
ROE | 36.1 % | 43.8 % | 15.4 % | 64.0 % | -5.4 % |
ROI | 29.4 % | 21.4 % | 17.1 % | 24.4 % | 20.2 % |
Economic value added (EVA) | -79.81 | -79.67 | -84.45 | -93.53 | - 120.08 |
Solvency | |||||
Equity ratio | 12.4 % | 17.5 % | 19.3 % | 29.8 % | 31.5 % |
Gearing | 708.1 % | 466.9 % | 416.5 % | 235.1 % | 217.5 % |
Relative net indebtedness % | -6964.5 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.4 | 1.5 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 1 578.38 | 1 742.55 | 1 832.25 | 2 312.46 | 2 052.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | ||||
Net working capital % | -29280.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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