Din Unikke Jobprofil ApS — Credit Rating and Financial Key Figures

CVR number: 36082704
Sanglærkevej 38, Assentoft 8960 Randers SØ
sj@csrgruppen.dk
tel: 40470456
www.csrgruppen.dk

Company information

Official name
Din Unikke Jobprofil ApS
Established
2014
Domicile
Assentoft
Company form
Private limited company
Industry

About Din Unikke Jobprofil ApS

Din Unikke Jobprofil ApS (CVR number: 36082704) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -49.7 % (EBIT: -0 mDKK), while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din Unikke Jobprofil ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31.1017.75
Gross profit15.01-28.620.67-13.85-8.82
EBIT15.01-28.620.67-13.85-8.82
Net earnings7.79-57.43-4.61-19.61-15.75
Shareholders equity total55.36-2.083.31-8.22-23.97
Balance sheet total (assets)62.1848.6153.4941.7826.03
Net debt-34.311.39-3.498.2223.97
Profitability
EBIT-%2.2 %-49.7 %
ROA19.9 %-50.7 %1.3 %-26.8 %-17.6 %
ROE15.1 %-110.5 %-17.8 %-87.0 %-46.5 %
ROI25.3 %-51.9 %1.3 %-26.8 %-17.6 %
Economic value added (EVA)7.90-23.35-1.74-16.53-10.92
Solvency
Equity ratio89.0 %-4.1 %6.2 %-16.4 %-47.9 %
Gearing8.8 %-2409.6 %1509.7 %-608.3 %-208.6 %
Relative net indebtedness %-10.6 %135.1 %
Liquidity
Quick ratio9.11.01.10.80.5
Current ratio9.11.01.10.80.5
Cash and cash equivalents39.1848.6153.4941.7826.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %-135.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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