JOSO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35390383
Knud Højgaards Vej 9, Trørød 2860 Søborg
th.ryge@gmail.com
tel: 26326416

Company information

Official name
JOSO INVEST ApS
Personnel
2 persons
Established
2013
Domicile
Trørød
Company form
Private limited company
Industry

About JOSO INVEST ApS

JOSO INVEST ApS (CVR number: 35390383) is a company from GLADSAXE. The company recorded a gross profit of -499.9 kDKK in 2024. The operating profit was -1169.9 kDKK, while net earnings were 2817.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. 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. JOSO INVEST ApS's liquidity measured by quick ratio was 1618.3 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- 717.79- 938.61-1 343.92- 184.28- 499.87
EBIT-1 174.79-1 352.99-1 944.47- 802.65-1 169.87
Net earnings5 561.226 077.78-8 152.221 534.572 817.35
Shareholders equity total99 988.31106 066.0897 913.8799 448.43102 265.78
Balance sheet total (assets)100 939.33107 865.7198 203.3899 530.35102 338.18
Net debt-77 186.10-88 837.96-77 448.53-77 441.82-80 865.40
Profitability
EBIT-%
ROA6.5 %7.6 %-0.3 %7.7 %5.9 %
ROE5.7 %5.9 %-8.0 %1.6 %2.8 %
ROI6.5 %7.7 %-0.3 %2.7 %3.9 %
Economic value added (EVA)-5 775.21-6 089.30-6 838.76-5 383.92-5 843.35
Solvency
Equity ratio99.1 %98.3 %99.7 %99.9 %99.9 %
Gearing0.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio91.850.0304.71 323.31 618.3
Current ratio91.850.0304.71 323.31 618.3
Cash and cash equivalents77 658.0788 845.2577 455.0777 449.3080 865.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.