JOB2SEA ApS — Credit Rating and Financial Key Figures

CVR number: 32475973
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
info@job2sea.com
tel: 32820030

Credit rating

Company information

Official name
JOB2SEA ApS
Personnel
116 persons
Established
2009
Domicile
Nr Kirkeby
Company form
Private limited company
Industry

About JOB2SEA ApS

JOB2SEA ApS (CVR number: 32475973) is a company from GULDBORGSUND. The company recorded a gross profit of 32.3 mDKK in 2024. The operating profit was 1018.3 kDKK, while net earnings were 253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. JOB2SEA ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit297.74303.15-4.0050 329.3032 293.24
EBIT297.74303.15-4.001 112.311 018.26
Net earnings232.22235.62-6.61633.54253.70
Shareholders equity total1 603.671 839.291 832.682 466.222 719.92
Balance sheet total (assets)1 780.052 097.072 172.8212 194.5912 698.46
Net debt92.19222.98306.072 678.764 837.92
Profitability
EBIT-%
ROA18.3 %15.6 %-0.2 %16.1 %8.3 %
ROE15.6 %13.7 %-0.4 %29.5 %9.8 %
ROI18.9 %16.1 %-0.2 %31.7 %15.9 %
Economic value added (EVA)159.44151.03- 107.17756.57336.05
Solvency
Equity ratio90.1 %87.7 %84.3 %20.2 %21.4 %
Gearing5.8 %12.1 %16.7 %108.6 %186.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.18.16.41.21.2
Current ratio10.18.16.41.21.2
Cash and cash equivalents0.480.200.06225.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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