JOSEPHINE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOSEPHINE INVEST ApS
JOSEPHINE INVEST ApS (CVR number: 36441550) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. JOSEPHINE INVEST ApS's liquidity measured by quick ratio was 4.9 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 | -0.80 | ||||
| EBIT | -0.80 | ||||
| Net earnings | -4.60 | -0.70 | |||
| Shareholders equity total | 70.55 | 69.85 | 69.85 | 69.85 | 69.85 |
| Balance sheet total (assets) | 88.41 | 87.76 | 87.88 | 87.88 | 87.88 |
| Net debt | -88.41 | 0.05 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | ||||
| ROE | -6.3 % | -1.0 % | |||
| ROI | -0.6 % | ||||
| Economic value added (EVA) | -4.58 | -3.55 | -3.51 | -3.51 | -3.51 |
| Solvency | |||||
| Equity ratio | 79.8 % | 79.6 % | 79.5 % | 79.5 % | 79.5 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 4.9 | 4.9 | 4.9 | 4.9 |
| Current ratio | 5.0 | 4.9 | 4.9 | 4.9 | 4.9 |
| Cash and cash equivalents | 88.41 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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