Josiga ApS — Credit Rating and Financial Key Figures

CVR number: 33864302
Fredensborgparken 19, 8260 Viby J

Credit rating

Company information

Official name
Josiga ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Josiga ApS

Josiga ApS (CVR number: 33864302) is a company from AARHUS. The company recorded a gross profit of 366 kDKK in 2023. The operating profit was 245.6 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Josiga ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit337.79191.4899.82170.59366.00
EBIT177.5780.38-27.2150.13245.59
Net earnings138.5175.16-28.4745.32191.56
Shareholders equity total127.34202.50174.03219.35410.91
Balance sheet total (assets)160.08247.63207.34250.32523.93
Net debt- 133.15- 247.63-51.08- 151.05- 523.93
Profitability
EBIT-%
ROA170.9 %39.4 %-12.0 %21.9 %63.4 %
ROE169.0 %45.6 %-15.1 %23.0 %60.8 %
ROI278.9 %48.7 %-14.5 %25.5 %77.9 %
Economic value added (EVA)139.7775.45-25.1639.14188.13
Solvency
Equity ratio79.5 %81.8 %83.9 %87.6 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.95.56.28.14.6
Current ratio4.95.56.28.14.6
Cash and cash equivalents133.15247.6351.08151.05523.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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