JOSIBA ApS

CVR number: 35466231
Blegdamsvej 18, 2200 København N
josibainc@gmail.com

Credit rating

Company information

Official name
JOSIBA ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JOSIBA ApS

JOSIBA ApS (CVR number: 35466231) is a company from KØBENHAVN. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 1195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. 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. JOSIBA ApS's liquidity measured by quick ratio was 734.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-19.96-18.95-18.75-19.56-18.86
EBIT-19.96-18.95-18.75-19.56-18.86
Net earnings1 003.71444.391 345.72-1 768.241 195.77
Shareholders equity total12 542.0212 986.4214 332.1312 563.8913 759.66
Balance sheet total (assets)12 577.4413 070.7314 741.5412 582.6413 778.41
Net debt-19.64-3.67-3.68-3.26-2 003.21
Profitability
EBIT-%
ROA9.6 %4.1 %12.8 %-0.1 %9.1 %
ROE8.3 %3.5 %9.9 %-13.1 %9.1 %
ROI9.7 %4.1 %13.0 %-0.1 %9.1 %
Economic value added (EVA)- 592.83- 645.28- 666.63- 739.56- 650.03
Solvency
Equity ratio99.7 %99.4 %97.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio355.2155.036.0671.1734.8
Current ratio355.2155.036.0671.1734.8
Cash and cash equivalents19.643.673.683.262 003.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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