JOSARDI ApS — Credit Rating and Financial Key Figures

CVR number: 29824126
Knud Højgaards Vej 9 B, 2860 Søborg

Company information

Official name
JOSARDI ApS
Established
2006
Company form
Private limited company
Industry

About JOSARDI ApS

JOSARDI ApS (CVR number: 29824126) is a company from GLADSAXE. The company recorded a gross profit of -61.3 kDKK in 2024. The operating profit was -61.3 kDKK, while net earnings were 2441.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSARDI ApS's liquidity measured by quick ratio was 147.9 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 profit-28.35- 172.16-51.57-56.41-61.35
EBIT-28.35- 172.16-51.57-56.41-61.35
Net earnings8 897.4714 030.66-12 238.28- 254.542 441.30
Shareholders equity total23 003.3635 034.0122 658.2322 285.8924 527.19
Balance sheet total (assets)24 603.3437 161.4722 680.1822 312.1624 685.88
Net debt-20 281.91-33 782.23-18 416.49-20 153.27-22 081.02
Profitability
EBIT-%
ROA53.7 %52.6 %0.6 %-1.0 %7.9 %
ROE47.6 %48.4 %-42.4 %-1.1 %10.4 %
ROI56.1 %56.0 %0.6 %-1.0 %8.0 %
Economic value added (EVA)- 745.71-1 302.87-1 812.05-1 194.98-1 163.42
Solvency
Equity ratio93.5 %94.3 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.416.8969.8836.9147.9
Current ratio14.416.8969.8836.9147.9
Cash and cash equivalents20 281.9133 782.2318 416.4920 153.2722 081.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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