JOSITO INVEST APS — Credit Rating and Financial Key Figures

CVR number: 37223093
Vestergade 25, Arnum 6510 Gram
td@ledon.dk
tel: 20159932

Credit rating

Company information

Official name
JOSITO INVEST APS
Established
2015
Domicile
Arnum
Company form
Private limited company
Industry
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About JOSITO INVEST APS

JOSITO INVEST APS (CVR number: 37223093) is a company from HADERSLEV. The company recorded a gross profit of 76.7 kDKK in 2016. The operating profit was 76.7 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSITO INVEST APS's liquidity measured by quick ratio was 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit76.72
EBIT76.72
Net earnings59.45
Shareholders equity total110.45
Balance sheet total (assets)134.78
Net debt- 134.78
Profitability
EBIT-%
ROA56.9 %
ROE53.8 %
ROI69.5 %
Economic value added (EVA)59.86
Solvency
Equity ratio81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents134.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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