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JOSA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOSA ApS
JOSA ApS (CVR number: 42223271) is a company from RUDERSDAL. The company recorded a gross profit of 41.9 kDKK in 2024. The operating profit was -1393.1 kDKK, while net earnings were -642.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOSA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2 082.73 | -1 270.75 | - 108.16 | 41.93 |
| EBIT | -2 082.73 | -1 270.75 | - 108.16 | -1 393.07 |
| Net earnings | -1 644.38 | -1 132.23 | - 239.28 | - 642.28 |
| Shareholders equity total | -1 604.38 | -2 736.61 | -2 975.89 | -3 618.17 |
| Balance sheet total (assets) | 7 206.16 | 5 846.58 | 6 254.50 | 7 285.53 |
| Net debt | -2 499.42 | - 744.85 | - 239.81 | 1 650.71 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -21.8 % | -8.5 % | -0.7 % | -8.1 % |
| ROE | -18.5 % | -15.4 % | -4.0 % | -9.5 % |
| ROI | 115.3 % | 88.2 % | -75.9 % | |
| Economic value added (EVA) | -1 626.31 | - 941.75 | 53.08 | - 944.32 |
| Solvency | ||||
| Equity ratio | -15.3 % | -31.9 % | -32.2 % | -33.2 % |
| Gearing | -59.6 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 1.2 | 1.2 | 0.6 |
| Current ratio | 0.8 | 1.6 | 1.4 | 0.7 |
| Cash and cash equivalents | 2 499.42 | 744.85 | 239.81 | 505.67 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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