JOSEPH CPH APS — Credit Rating and Financial Key Figures

CVR number: 33863535
Strandboulevarden 97, 2100 København Ø
josephine@josephcph.com
www.josephcph.com

Credit rating

Company information

Official name
JOSEPH CPH APS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About JOSEPH CPH APS

JOSEPH CPH APS (CVR number: 33863535) is a company from KØBENHAVN. The company recorded a gross profit of 2894.7 kDKK in 2024. The operating profit was 22.8 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. JOSEPH CPH APS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit330.16726.636 234.847 655.632 894.65
EBIT-7.58275.023 681.075 784.3122.76
Net earnings-20.54213.022 894.724 376.16125.61
Shareholders equity total642.98856.003 750.725 926.876 052.48
Balance sheet total (assets)1 046.511 155.629 182.1310 430.547 625.68
Net debt- 803.71- 700.74-8 510.96-3 824.04-1 223.81
Profitability
EBIT-%
ROA-0.7 %25.0 %72.1 %59.0 %3.6 %
ROE-3.1 %28.4 %125.7 %90.4 %2.1 %
ROI-1.1 %36.7 %161.7 %116.2 %5.2 %
Economic value added (EVA)-47.34186.512 820.664 245.87- 297.23
Solvency
Equity ratio61.4 %74.1 %40.8 %56.8 %79.4 %
Gearing0.2 %4.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.72.04.4
Current ratio2.63.81.72.24.7
Cash and cash equivalents803.71700.748 517.154 084.241 430.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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