JOBAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19587886
Nebbegårdsvej 113, Nebbegård 7080 Børkop
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Company information

Official name
JOBAN INVEST ApS
Established
1996
Domicile
Nebbegård
Company form
Private limited company
Industry

About JOBAN INVEST ApS

JOBAN INVEST ApS (CVR number: 19587886) is a company from VEJLE. The company recorded a gross profit of -134 kDKK in 2024. The operating profit was -134 kDKK, while net earnings were -908 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOBAN INVEST ApS's liquidity measured by quick ratio was 3.2 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-74.33-45.24-89.05- 329.00- 134.00
EBIT-74.33-45.24-89.05- 329.00- 134.00
Net earnings4 183.247 509.223 318.791 010.00- 908.00
Shareholders equity total39 044.5947 511.3143 732.9542 086.0040 451.00
Balance sheet total (assets)39 113.2649 005.8950 768.9948 191.0048 665.00
Net debt-5 711.23-10 892.72-12 048.77-16 800.00-18 476.00
Profitability
EBIT-%
ROA12.3 %17.5 %16.4 %12.1 %19.6 %
ROE12.9 %17.4 %7.3 %2.4 %-2.2 %
ROI12.3 %17.6 %12.2 %5.7 %0.8 %
Economic value added (EVA)-1 561.50-2 000.44-2 533.24-2 723.52-2 452.87
Solvency
Equity ratio99.8 %97.0 %86.1 %87.3 %83.1 %
Gearing0.1 %3.1 %13.3 %11.5 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio111.29.63.24.13.2
Current ratio111.29.63.24.13.2
Cash and cash equivalents5 756.3012 363.7017 866.6621 634.0025 169.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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