JOB & RÅD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOB & RÅD ApS
JOB & RÅD ApS (CVR number: 29633320) is a company from BALLERUP. The company recorded a gross profit of 2066.8 kDKK in 2023. The operating profit was -479.1 kDKK, while net earnings were -379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOB & RÅD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 477.54 | 4 224.32 | 6 019.96 | 5 709.22 | 2 066.79 |
EBIT | 400.15 | 328.43 | 1 794.70 | 2 078.26 | - 479.15 |
Net earnings | 304.50 | 244.98 | 1 360.57 | 1 628.06 | - 379.61 |
Shareholders equity total | 1 841.24 | 1 865.02 | 2 825.59 | 1 008.34 | 508.73 |
Balance sheet total (assets) | 3 403.78 | 3 448.40 | 4 722.87 | 2 259.55 | 1 441.97 |
Net debt | -2 160.27 | - 878.81 | -1 921.22 | - 129.36 | - 211.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 9.6 % | 43.9 % | 59.5 % | -25.9 % |
ROE | 17.2 % | 13.2 % | 58.0 % | 84.9 % | -50.0 % |
ROI | 20.3 % | 14.9 % | 67.2 % | 99.3 % | -61.6 % |
Economic value added (EVA) | 248.87 | 271.66 | 1 345.68 | 1 578.74 | - 417.63 |
Solvency | |||||
Equity ratio | 54.1 % | 54.1 % | 59.8 % | 44.6 % | 35.3 % |
Gearing | 0.7 % | 0.5 % | 1.3 % | 2.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 3.9 | 2.6 | 1.4 |
Current ratio | 2.8 | 2.8 | 3.9 | 2.6 | 1.4 |
Cash and cash equivalents | 2 160.27 | 891.86 | 1 934.27 | 142.67 | 225.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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