JOSEPH CPH APS — Credit Rating and Financial Key Figures

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

Company information

Official name
JOSEPH CPH APS
Personnel
2 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 7655.6 kDKK in 2023. The operating profit was 5784.3 kDKK, while net earnings were 4376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOSEPH CPH APS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit581.91330.16726.636 234.847 655.63
EBIT106.95-7.58275.023 681.075 784.31
Net earnings67.11-20.54213.022 894.724 376.16
Shareholders equity total663.52642.98856.003 750.725 926.87
Balance sheet total (assets)1 089.821 046.511 155.629 182.1310 430.54
Net debt- 502.94- 803.71- 700.74-8 510.96-3 824.04
Profitability
EBIT-%
ROA8.6 %-0.7 %25.0 %72.1 %59.0 %
ROE10.7 %-3.1 %28.4 %125.7 %90.4 %
ROI13.1 %-1.1 %36.7 %161.7 %116.2 %
Economic value added (EVA)89.88-9.98226.892 855.874 674.16
Solvency
Equity ratio60.9 %61.4 %74.1 %40.8 %56.8 %
Gearing17.0 %0.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.41.72.0
Current ratio2.62.63.81.72.2
Cash and cash equivalents615.77803.71700.748 517.154 084.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.