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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 582.81 | 3 683.33 | 2 783.75 | 645.95 | 2 903.35 |
Gross profit | 2 573.02 | 3 569.58 | 2 771.87 | 633.45 | 2 779.20 |
EBIT | 2 573.02 | 3 569.58 | 2 771.87 | 633.45 | 2 779.20 |
Net earnings | 2 277.01 | 3 602.89 | 2 759.06 | 347.82 | 2 406.10 |
Shareholders equity total | 13 158.65 | 16 546.95 | 18 546.01 | 18 043.83 | 19 699.93 |
Balance sheet total (assets) | 21 586.37 | 24 983.11 | 27 167.76 | 26 937.40 | 29 076.06 |
Net debt | -0.06 | -0.30 | 215.31 | - 520.68 | 218.26 |
Profitability | |||||
EBIT-% | 99.6 % | 96.9 % | 99.6 % | 98.1 % | 95.7 % |
ROA | 15.7 % | 15.6 % | 10.7 % | 2.5 % | 10.2 % |
ROE | 18.8 % | 24.3 % | 15.7 % | 1.9 % | 12.7 % |
ROI | 15.9 % | 15.7 % | 10.7 % | 2.5 % | 10.2 % |
Economic value added (EVA) | 3 124.52 | 4 528.78 | 3 899.53 | 1 892.29 | 3 789.87 |
Solvency | |||||
Equity ratio | 61.0 % | 66.2 % | 68.3 % | 67.0 % | 67.8 % |
Gearing | 1.2 % | 1.3 % | 1.1 % | ||
Relative net indebtedness % | 326.3 % | 229.0 % | 309.7 % | 1259.2 % | 322.9 % |
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 0.7 | 8.3 | 6.8 |
Current ratio | 2.2 | 1.6 | 0.7 | 8.3 | 6.8 |
Cash and cash equivalents | 0.06 | 0.30 | 0.20 | 759.83 | 0.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.4 % | 4.1 % | -4.2 % | 403.2 % | 79.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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