JOBASSIST ApS — Credit Rating and Financial Key Figures

CVR number: 29974306
Enghavevej 12, 5230 Odense M
theis@jobassist.dk
tel: 66111318

Company information

Official name
JOBASSIST ApS
Personnel
70 persons
Established
2006
Company form
Private limited company
Industry

About JOBASSIST ApS

JOBASSIST ApS (CVR number: 29974306) is a company from ODENSE. The company recorded a gross profit of 28 mDKK in 2024. The operating profit was 1453.7 kDKK, while net earnings were 954.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. JOBASSIST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 909.1913 526.1511 554.6321 933.5327 964.50
EBIT641.28842.57418.55909.781 453.69
Net earnings397.93553.29236.61631.12954.78
Shareholders equity total5 459.416 012.705 849.326 080.436 635.22
Balance sheet total (assets)13 418.6412 414.6411 900.2113 153.6715 605.55
Net debt3 861.123 713.844 251.322 218.725 844.33
Profitability
EBIT-%
ROA5.5 %6.6 %3.6 %7.5 %10.3 %
ROE8.7 %9.6 %4.0 %10.6 %15.0 %
ROI6.9 %8.1 %4.1 %9.1 %13.0 %
Economic value added (EVA)49.21124.41- 206.15177.39625.14
Solvency
Equity ratio40.7 %48.4 %49.2 %46.2 %42.5 %
Gearing86.9 %69.6 %72.7 %60.0 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.60.3
Current ratio0.70.60.30.60.3
Cash and cash equivalents881.92468.850.341 427.5515.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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