JABOLINA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32263879
Østre Parkvej 1 B, 4100 Ringsted

Company information

Official name
JABOLINA INVEST ApS
Established
2009
Company form
Private limited company
Industry

About JABOLINA INVEST ApS

JABOLINA INVEST ApS (CVR number: 32263879) is a company from RINGSTED. The company recorded a gross profit of 134.6 kDKK in 2024. The operating profit was 97.7 kDKK, while net earnings were 1234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. JABOLINA INVEST ApS's liquidity measured by quick ratio was 1.9 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 profit168.54164.54134.9288.76134.63
EBIT131.65127.6598.0351.8697.74
Net earnings542.451 206.141 573.161 882.471 234.01
Shareholders equity total1 377.682 470.823 412.984 877.655 811.66
Balance sheet total (assets)4 155.165 631.906 348.457 727.358 607.18
Net debt2 419.262 680.302 255.96715.7839.77
Profitability
EBIT-%
ROA16.6 %26.7 %27.9 %30.4 %17.2 %
ROE46.7 %62.7 %53.5 %45.4 %23.1 %
ROI17.2 %28.2 %29.8 %32.7 %18.1 %
Economic value added (EVA)-31.87-1.6032.74-4.8985.55
Solvency
Equity ratio33.2 %43.9 %53.8 %63.1 %67.5 %
Gearing188.6 %114.1 %73.1 %47.2 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.11.41.9
Current ratio0.40.81.11.41.9
Cash and cash equivalents179.31138.45239.691 584.242 454.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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