JumbleBusiness ApS — Credit Rating and Financial Key Figures

CVR number: 42086789
Istedgade 88, 1650 København V
didrik@jumblebusiness.com
tel: 31424260
https://www.jumblebusiness.com/

Company information

Official name
JumbleBusiness ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About JumbleBusiness ApS

JumbleBusiness ApS (CVR number: 42086789) is a company from KØBENHAVN. The company recorded a gross profit of 123.4 kDKK in 2024. The operating profit was 113.4 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JumbleBusiness ApS's liquidity measured by quick ratio was 24 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
2021
2022
2023
2024
Volume
Net sales
Gross profit404.25580.37673.61123.40
EBIT394.25540.40663.47113.39
Net earnings325.36440.94569.12141.90
Shareholders equity total666.501 107.441 176.571 318.46
Balance sheet total (assets)765.111 149.991 367.871 375.39
Net debt- 116.32- 287.59-51.89-71.80
Profitability
EBIT-%
ROA53.2 %59.4 %58.0 %13.4 %
ROE48.8 %49.7 %49.8 %11.4 %
ROI61.0 %64.1 %64.0 %14.7 %
Economic value added (EVA)316.36386.26461.2428.95
Solvency
Equity ratio87.1 %96.3 %86.0 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.426.37.024.0
Current ratio7.426.37.024.0
Cash and cash equivalents116.32287.5951.8971.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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