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JOBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35241205
Kongensgade 142, 7000 Fredericia
info@oberg-partnes.com
tel: 40369131
Free credit report Annual report

Company information

Official name
JOBERG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JOBERG HOLDING ApS

JOBERG HOLDING ApS (CVR number: 35241205) is a company from FREDERICIA. The company recorded a gross profit of -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were -161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOBERG HOLDING ApS's liquidity measured by quick ratio was 10.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.43-19.13-23.53-4.63-14.70
EBIT-22.43-19.13-23.53-4.63-14.70
Net earnings621.68-82.1069.39500.47- 161.27
Shareholders equity total1 744.101 375.001 326.581 705.051 408.78
Balance sheet total (assets)2 213.561 615.101 826.302 041.601 537.78
Net debt- 608.96- 665.99- 612.08- 911.51-1 096.44
Profitability
EBIT-%
ROA35.2 %2.4 %4.2 %27.1 %-8.4 %
ROE41.7 %-5.3 %5.1 %33.0 %-10.4 %
ROI35.4 %2.4 %4.3 %28.0 %-8.7 %
Economic value added (EVA)-87.89- 126.62- 102.30-94.62- 108.41
Solvency
Equity ratio78.8 %85.1 %72.6 %83.5 %91.6 %
Gearing26.4 %17.0 %36.5 %13.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.12.33.710.5
Current ratio2.44.12.33.710.5
Cash and cash equivalents1 069.69899.851 096.481 135.831 208.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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