JOSK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOSK INVEST ApS
JOSK INVEST ApS (CVR number: 29327998) is a company from RANDERS. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -63.6 % compared to the previous year. The operating profit percentage was at 88.3 % (EBIT: 0.9 mDKK), while net earnings were 782.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. JOSK INVEST ApS's liquidity measured by quick ratio was 28.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 683.33 | 2 783.75 | 645.95 | 2 903.35 | 1 056.78 |
Gross profit | 3 569.58 | 2 771.87 | 633.45 | 2 779.20 | 933.33 |
EBIT | 3 569.58 | 2 771.87 | 633.45 | 2 779.20 | 933.33 |
Net earnings | 3 602.89 | 2 759.06 | 347.82 | 2 406.10 | 782.13 |
Shareholders equity total | 16 546.95 | 18 546.01 | 18 043.83 | 19 699.93 | 20 360.06 |
Balance sheet total (assets) | 24 983.11 | 27 167.76 | 26 937.40 | 29 076.06 | 29 749.60 |
Net debt | -0.30 | 215.31 | - 520.68 | 218.26 | -0.03 |
Profitability | |||||
EBIT-% | 96.9 % | 99.6 % | 98.1 % | 95.7 % | 88.3 % |
ROA | 15.6 % | 10.7 % | 2.5 % | 10.2 % | 3.7 % |
ROE | 24.3 % | 15.7 % | 1.9 % | 12.7 % | 3.9 % |
ROI | 15.7 % | 10.7 % | 2.5 % | 10.2 % | 3.7 % |
Economic value added (EVA) | 2 908.36 | 1 940.39 | - 307.20 | 1 860.48 | -67.59 |
Solvency | |||||
Equity ratio | 66.2 % | 68.3 % | 67.0 % | 67.8 % | 68.4 % |
Gearing | 1.2 % | 1.3 % | 1.1 % | ||
Relative net indebtedness % | 229.0 % | 309.7 % | 1259.2 % | 322.9 % | 888.5 % |
Liquidity | |||||
Quick ratio | 1.6 | 0.7 | 8.3 | 6.8 | 28.4 |
Current ratio | 1.6 | 0.7 | 8.3 | 6.8 | 28.4 |
Cash and cash equivalents | 0.30 | 0.20 | 759.83 | 0.74 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4.1 % | -4.2 % | 403.2 % | 79.9 % | 276.3 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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