JOBTECH INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 39723263
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
JOBTECH INTERNATIONAL ApS
Established
2018
Company form
Private limited company
Industry

About JOBTECH INTERNATIONAL ApS

JOBTECH INTERNATIONAL ApS (CVR number: 39723263) is a company from GENTOFTE. The company recorded a gross profit of 11.2 mEUR in 2023. The operating profit was 188.3 kEUR, while net earnings were 17.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JOBTECH INTERNATIONAL ApS's liquidity measured by quick ratio was 1.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 101.65111.633 097.327 839.6611 175.60
EBIT- 101.65-20.68-19.227.85188.26
Net earnings-97.97-24.96-19.408.7317.49
Shareholders equity total1 022.48112.4992.47401.20418.69
Balance sheet total (assets)1 038.42231.451 314.553 203.096 791.02
Net debt- 870.59-92.57232.18684.12843.81
Profitability
EBIT-%
ROA-9.4 %-3.3 %-2.4 %0.3 %3.9 %
ROE-9.6 %-4.4 %-18.9 %3.5 %4.3 %
ROI-9.6 %-3.6 %-6.6 %0.9 %7.8 %
Economic value added (EVA)- 101.65-28.32-20.229.38120.78
Solvency
Equity ratio98.5 %48.6 %7.0 %13.1 %6.2 %
Gearing384.0 %206.6 %789.4 %
Relative net indebtedness %
Liquidity
Quick ratio54.61.81.11.21.6
Current ratio54.61.81.11.11.6
Cash and cash equivalents870.5992.57122.88144.782 461.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.24%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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