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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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) | 7 206.16 | 5 846.58 | 6 254.50 |
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 % |
ROI | 115.3 % | 88.2 % | |
Economic value added (EVA) | -1 626.31 | - 816.15 | 90.51 |
Solvency | |||
Equity ratio | -15.3 % | -31.9 % | -32.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.2 | 1.2 |
Current ratio | 0.8 | 1.6 | 1.4 |
Cash and cash equivalents | 2 499.42 | 744.85 | 239.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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