JOSA ApS — Credit Rating and Financial Key Figures

CVR number: 42223271
Vedbæk Strandvej 312, 2950 Vedbæk
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Company information

Official name
JOSA ApS
Established
2021
Company form
Private limited company
Industry

About JOSA ApS

JOSA ApS (CVR number: 42223271) is a company from RUDERSDAL. The company recorded a gross profit of -108.2 kDKK in 2023. The operating profit was -108.2 kDKK, while net earnings were -239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2 082.73-1 270.75- 108.16
EBIT-2 082.73-1 270.75- 108.16
Net earnings-1 644.38-1 132.23- 239.28
Shareholders equity total-1 604.38-2 736.61-2 975.89
Balance sheet total (assets)7 206.165 846.586 254.50
Net debt-2 499.42- 744.85- 239.81
Profitability
EBIT-%
ROA-21.8 %-8.5 %-0.7 %
ROE-18.5 %-15.4 %-4.0 %
ROI115.3 %88.2 %
Economic value added (EVA)-1 626.31- 816.1590.51
Solvency
Equity ratio-15.3 %-31.9 %-32.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.2
Current ratio0.81.61.4
Cash and cash equivalents2 499.42744.85239.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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