JOSK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29327998
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399

Company information

Official name
JOSK INVEST ApS
Established
2006
Company form
Private limited company
Industry

About JOSK INVEST ApS

JOSK INVEST ApS (CVR number: 29327998) is a company from RANDERS. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a growth of 349.5 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 2.8 mDKK), while net earnings were 2406.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. JOSK INVEST ApS's liquidity measured by quick ratio was 6.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 582.813 683.332 783.75645.952 903.35
Gross profit2 573.023 569.582 771.87633.452 779.20
EBIT2 573.023 569.582 771.87633.452 779.20
Net earnings2 277.013 602.892 759.06347.822 406.10
Shareholders equity total13 158.6516 546.9518 546.0118 043.8319 699.93
Balance sheet total (assets)21 586.3724 983.1127 167.7626 937.4029 076.06
Net debt-0.06-0.30215.31- 520.68218.26
Profitability
EBIT-%99.6 %96.9 %99.6 %98.1 %95.7 %
ROA15.7 %15.6 %10.7 %2.5 %10.2 %
ROE18.8 %24.3 %15.7 %1.9 %12.7 %
ROI15.9 %15.7 %10.7 %2.5 %10.2 %
Economic value added (EVA)3 124.524 528.783 899.531 892.293 789.87
Solvency
Equity ratio61.0 %66.2 %68.3 %67.0 %67.8 %
Gearing1.2 %1.3 %1.1 %
Relative net indebtedness %326.3 %229.0 %309.7 %1259.2 %322.9 %
Liquidity
Quick ratio2.21.60.78.36.8
Current ratio2.21.60.78.36.8
Cash and cash equivalents0.060.300.20759.830.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.4 %4.1 %-4.2 %403.2 %79.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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