JOBPILOTERNE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 24224775
Kanaltorvet 1, 2620 Albertslund
vvc@vvc.dk
tel: 43621380
jobpiloterne.dk

Company information

Official name
JOBPILOTERNE.DK ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About JOBPILOTERNE.DK ApS

JOBPILOTERNE.DK ApS (CVR number: 24224775) is a company from ALBERTSLUND. The company recorded a gross profit of 2122.6 kDKK in 2023. The operating profit was 385.5 kDKK, while net earnings were 283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOBPILOTERNE.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit971.211 051.84218.571 455.132 122.59
EBIT228.72241.59186.08-41.72385.45
Net earnings161.38172.01125.23-95.44283.53
Shareholders equity total347.95519.95645.18549.74597.68
Balance sheet total (assets)950.511 496.131 802.681 281.302 277.38
Net debt-49.78- 249.69-1 308.94- 786.14-1 956.74
Profitability
EBIT-%
ROA28.7 %19.7 %11.3 %-2.7 %21.7 %
ROE60.4 %39.6 %21.5 %-16.0 %49.4 %
ROI60.7 %41.3 %28.2 %-6.9 %66.5 %
Economic value added (EVA)195.52180.78137.57-17.11303.03
Solvency
Equity ratio36.6 %34.8 %35.8 %42.9 %26.2 %
Gearing44.6 %28.5 %1.1 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.71.3
Current ratio1.31.41.51.71.3
Cash and cash equivalents204.83397.941 315.83791.721 962.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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