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 2023. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.22 | -0.80 | |||
EBIT | -15.22 | -0.80 | |||
Net earnings | 5.55 | -4.60 | -0.70 | ||
Shareholders equity total | 75.15 | 70.55 | 69.85 | 69.85 | 69.85 |
Balance sheet total (assets) | 92.91 | 88.41 | 87.76 | 87.88 | 87.88 |
Net debt | -92.91 | -88.41 | 0.05 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | -0.5 % | |||
ROE | 7.7 % | -6.3 % | -1.0 % | ||
ROI | 10.8 % | -0.6 % | |||
Economic value added (EVA) | -11.78 | 0.09 | 0.90 | -3.51 | -3.51 |
Solvency | |||||
Equity ratio | 80.9 % | 79.8 % | 79.6 % | 79.5 % | 79.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 5.0 | 4.9 | 4.9 | 4.9 |
Current ratio | 5.2 | 5.0 | 4.9 | 4.9 | 4.9 |
Cash and cash equivalents | 92.91 | 88.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
Variable visualization
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