JOB & RÅD ApS — Credit Rating and Financial Key Figures

CVR number: 29633320
Industriparken 44 A, 2750 Ballerup
kontakt@jobraad.dk
tel: 23709029
www.jobraad.dk
Free credit report Annual report

Credit rating

Company information

Official name
JOB & RÅD ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About JOB & RÅD ApS

JOB & RÅD ApS (CVR number: 29633320) is a company from BALLERUP. The company recorded a gross profit of 2708.9 kDKK in 2024. The operating profit was 374.7 kDKK, while net earnings were 241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOB & RÅD ApS's liquidity measured by quick ratio was 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 profit4 224.326 019.965 709.222 035.432 708.86
EBIT328.431 794.702 078.26- 479.15374.75
Net earnings244.981 360.571 628.06- 379.61241.77
Shareholders equity total1 865.022 825.591 008.34508.73750.50
Balance sheet total (assets)3 448.404 722.872 259.551 441.971 413.40
Net debt- 878.81-1 921.22- 129.36- 181.97- 657.66
Profitability
EBIT-%
ROA9.6 %43.9 %59.5 %-25.9 %26.2 %
ROE13.2 %58.0 %84.9 %-50.0 %38.4 %
ROI14.9 %67.2 %99.3 %-60.5 %54.2 %
Economic value added (EVA)161.741 299.621 480.42- 426.02252.82
Solvency
Equity ratio54.1 %59.8 %44.6 %35.3 %53.1 %
Gearing0.7 %0.5 %1.3 %8.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.92.61.42.0
Current ratio2.83.92.61.42.0
Cash and cash equivalents891.861 934.27142.67225.28738.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.