New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JOS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOS A/S
JOS A/S (CVR number: 14986731) is a company from HERNING. The company recorded a gross profit of -20.7 kDKK in 2025. The operating profit was -20.7 kDKK, while net earnings were -513 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOS A/S's liquidity measured by quick ratio was 484.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.05 | -14.12 | -14.43 | -15.01 | -20.73 |
| EBIT | -14.05 | -14.12 | -14.43 | -15.01 | -20.73 |
| Net earnings | 1 525.88 | -3 206.67 | 1 433.36 | 1 967.59 | - 512.96 |
| Shareholders equity total | 19 233.96 | 16 027.28 | 17 460.65 | 19 428.24 | 14 915.28 |
| Balance sheet total (assets) | 19 243.96 | 16 037.28 | 17 470.65 | 19 438.24 | 14 925.28 |
| Net debt | -9 152.90 | -5 947.44 | -7 387.30 | -9 351.55 | -4 799.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 0.2 % | 8.8 % | 10.7 % | 0.2 % |
| ROE | 8.3 % | -18.2 % | 8.6 % | 10.7 % | -3.0 % |
| ROI | 8.3 % | 0.2 % | 8.8 % | 10.7 % | 0.2 % |
| Economic value added (EVA) | - 903.83 | - 980.64 | - 819.69 | - 892.37 | - 997.21 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 916.4 | 595.7 | 739.1 | 935.8 | 484.5 |
| Current ratio | 916.4 | 595.7 | 739.1 | 935.8 | 484.5 |
| Cash and cash equivalents | 9 152.90 | 5 947.44 | 7 387.30 | 9 351.55 | 4 799.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.