JOBTRIOEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOBTRIOEN ApS
JOBTRIOEN ApS (CVR number: 40092811) is a company from KØBENHAVN. The company recorded a gross profit of 337 kDKK in 2024. The operating profit was -183.2 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOBTRIOEN ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 244.68 | 236.53 | 462.90 | 470.01 | 336.96 |
EBIT | 35.73 | - 295.43 | - 336.76 | -57.09 | - 183.18 |
Net earnings | 17.19 | - 302.65 | - 325.11 | -61.69 | - 133.27 |
Shareholders equity total | 592.08 | 289.43 | -35.68 | -97.38 | - 230.65 |
Balance sheet total (assets) | 1 139.57 | 410.47 | 434.24 | 534.78 | 779.56 |
Net debt | - 326.93 | - 175.36 | 315.48 | 430.84 | 844.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -38.1 % | -76.5 % | -10.3 % | -22.1 % |
ROE | 1.6 % | -68.7 % | -89.8 % | -12.7 % | -20.3 % |
ROI | 2.4 % | -43.4 % | -95.5 % | -12.2 % | -25.1 % |
Economic value added (EVA) | -66.92 | - 348.52 | - 333.59 | -75.40 | - 151.37 |
Solvency | |||||
Equity ratio | 52.0 % | 70.5 % | -7.6 % | -15.4 % | -22.8 % |
Gearing | 78.5 % | 5.5 % | -1121.0 % | -543.4 % | -399.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.3 | 0.9 | 0.8 | 0.8 |
Current ratio | 2.1 | 3.3 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 791.52 | 191.29 | 84.52 | 98.26 | 76.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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