JOBASI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.48 | 6.25 | - 158.05 | 200.22 | - 256.60 |
EBIT | 295.16 | -42.23 | - 206.41 | 1 129.01 | 657.73 |
Net earnings | 1 162.76 | 2 750.99 | -2 691.92 | 5 310.56 | 3 829.32 |
Shareholders equity total | 63 290.35 | 66 041.34 | 63 349.42 | 68 333.89 | 71 830.57 |
Balance sheet total (assets) | 78 926.70 | 85 037.48 | 76 729.24 | 84 077.43 | 90 087.24 |
Net debt | -51 302.32 | -57 898.87 | -51 189.40 | -57 093.76 | -50 148.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 8.3 % | 3.7 % | 10.0 % | 7.3 % |
ROE | 1.9 % | 4.3 % | -4.2 % | 8.1 % | 5.5 % |
ROI | 3.8 % | 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 ratio | 80.2 % | 77.7 % | 82.6 % | 81.3 % | 79.7 % |
Gearing | 0.0 % | 2.9 % | 20.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.3 | 3.9 | 4.1 | 4.1 |
Current ratio | 3.7 | 3.3 | 3.9 | 4.1 | 4.1 |
Cash and cash equivalents | 51 302.32 | 57 930.28 | 51 189.40 | 59 099.45 | 65 045.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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