J.O.S PATENT ApS — Credit Rating and Financial Key Figures

CVR number: 29215960
Glahns Alle 17, 2000 Frederiksberg
jos@jospatent.dk
tel: 38194221

Company information

Official name
J.O.S PATENT ApS
Established
2005
Company form
Private limited company
Industry

About J.O.S PATENT ApS

J.O.S PATENT ApS (CVR number: 29215960) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -57.1 % compared to the previous year. The operating profit percentage was at 69.3 % (EBIT: 0.1 mDKK), while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.O.S PATENT ApS's liquidity measured by quick ratio was 47.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales514.53451.90292.07173.2374.34
Gross profit471.36423.99254.02150.1951.53
EBIT471.36423.99254.02150.1951.53
Net earnings365.86317.75182.67128.9663.42
Shareholders equity total2 225.182 452.722 528.042 517.782 539.15
Balance sheet total (assets)2 398.132 604.892 738.262 693.362 594.11
Net debt-2 345.49-2 548.39-2 686.08-2 680.23-2 580.97
Profitability
EBIT-%91.6 %93.8 %87.0 %86.7 %69.3 %
ROA21.1 %16.9 %9.5 %5.5 %1.9 %
ROE17.5 %13.6 %7.3 %5.1 %2.5 %
ROI22.5 %18.1 %10.2 %6.0 %2.0 %
Economic value added (EVA)269.05218.8974.88-9.88-86.33
Solvency
Equity ratio92.8 %94.2 %92.3 %93.5 %97.9 %
Gearing
Relative net indebtedness %-422.2 %-530.2 %-847.7 %-1445.8 %-3397.7 %
Liquidity
Quick ratio34.441.613.015.347.2
Current ratio34.441.613.015.347.2
Cash and cash equivalents2 345.492 548.392 686.082 680.232 580.97
Capital use efficiency
Trade debtors turnover (days)37.345.665.227.764.5
Net working capital %452.5 %562.6 %865.6 %1453.4 %3415.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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