JOBASI ApS — Credit Rating and Financial Key Figures

CVR number: 35390529
Blegdamsvej 18, 2200 København N
blegdam18@gmail.com

Company information

Official name
JOBASI ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JOBASI ApS

JOBASI ApS (CVR number: 35390529) is a company from KØBENHAVN. The company recorded a gross profit of 200.2 kDKK in 2023. The operating profit was 1129 kDKK, while net earnings were 5310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOBASI ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit190.66343.486.25- 158.05200.22
EBIT142.18295.16-42.23- 206.411 129.01
Net earnings3 036.051 162.762 750.99-2 691.925 310.56
Shareholders equity total62 127.5963 290.3566 041.3463 349.4268 333.89
Balance sheet total (assets)76 700.7678 926.7085 037.4876 729.2482 071.75
Net debt-50 542.72-51 302.32-57 898.87-51 189.40-57 093.76
Profitability
EBIT-%
ROA7.1 %3.2 %8.3 %3.7 %10.1 %
ROE5.0 %1.9 %4.3 %-4.2 %8.1 %
ROI8.5 %3.8 %10.3 %4.6 %12.0 %
Economic value added (EVA)- 441.50- 394.87- 632.38- 541.78313.82
Solvency
Equity ratio81.0 %80.2 %77.7 %82.6 %83.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.73.33.94.6
Current ratio3.93.73.33.94.6
Cash and cash equivalents50 542.7251 302.3257 930.2851 189.4057 093.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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