Jorgobé ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jorgobé ApS
Jorgobé ApS (CVR number: 35514023) is a company from FREDERIKSBERG. The company recorded a gross profit of -693.1 kDKK in 2024. The operating profit was -2385.1 kDKK, while net earnings were -1973.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -113.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jorgobé ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 017.79 | 991.37 | 616.03 | 1 129.40 | - 693.10 |
EBIT | 333.66 | - 303.76 | - 749.40 | - 193.04 | -2 385.15 |
Net earnings | 286.98 | - 334.06 | - 811.20 | - 289.96 | -1 973.20 |
Shareholders equity total | 1 044.64 | 740.53 | -94.92 | 1 827.51 | 1 654.31 |
Balance sheet total (assets) | 4 484.74 | 5 495.70 | 4 115.35 | 3 780.98 | 4 122.83 |
Net debt | - 350.57 | - 449.02 | 1 588.73 | -29.61 | 73.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | -6.1 % | -15.4 % | -2.8 % | -59.1 % |
ROE | 31.1 % | -37.4 % | -33.4 % | -9.8 % | -113.3 % |
ROI | 22.0 % | -27.1 % | -64.1 % | -5.6 % | -102.3 % |
Economic value added (EVA) | 255.02 | - 378.80 | - 786.61 | - 268.10 | -1 994.87 |
Solvency | |||||
Equity ratio | 23.3 % | 13.5 % | -2.3 % | 48.3 % | 40.1 % |
Gearing | 43.0 % | -1673.7 % | 31.3 % | 30.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.4 | 0.9 | 0.7 |
Current ratio | 1.3 | 1.2 | 1.0 | 1.9 | 1.7 |
Cash and cash equivalents | 799.44 | 449.02 | 0.01 | 602.49 | 435.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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