JOBASI ApS — Credit Rating and Financial Key Figures

CVR number: 35390529
Blegdamsvej 18, 2200 København N
blegdam18@gmail.com
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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 -256.6 kDKK in 2024. The operating profit was 657.7 kDKK, while net earnings were 3829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOBASI ApS's liquidity measured by quick ratio was 4.1 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 profit343.486.25- 158.05200.22- 256.60
EBIT295.16-42.23- 206.411 129.01657.73
Net earnings1 162.762 750.99-2 691.925 310.563 829.32
Shareholders equity total63 290.3566 041.3463 349.4268 333.8971 830.57
Balance sheet total (assets)78 926.7085 037.4876 729.2484 077.4390 087.24
Net debt-51 302.32-57 898.87-51 189.40-57 093.76-50 148.89
Profitability
EBIT-%
ROA3.2 %8.3 %3.7 %10.0 %7.3 %
ROE1.9 %4.3 %-4.2 %8.1 %5.5 %
ROI3.8 %10.3 %4.6 %11.8 %7.9 %
Economic value added (EVA)-3 012.75-3 291.29-3 538.18-2 269.48-3 122.93
Solvency
Equity ratio80.2 %77.7 %82.6 %81.3 %79.7 %
Gearing0.0 %2.9 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.33.94.14.1
Current ratio3.73.33.94.14.1
Cash and cash equivalents51 302.3257 930.2851 189.4059 099.4565 045.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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