JobSquad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JobSquad ApS
JobSquad ApS (CVR number: 39808307) is a company from KØBENHAVN. The company recorded a gross profit of -4284.4 kDKK in 2024. The operating profit was -4759.4 kDKK, while net earnings were -4838.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JobSquad ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 071.95 | 2 131.14 | 2 316.02 | 6 342.28 | -4 284.40 |
EBIT | 306.94 | 1 519.21 | 1 963.02 | 5 808.63 | -4 759.43 |
Net earnings | 172.11 | 1 175.26 | 1 521.26 | 4 461.41 | -4 838.85 |
Shareholders equity total | 682.56 | 1 857.82 | 3 219.08 | 7 680.49 | 3 337.26 |
Balance sheet total (assets) | 1 034.97 | 2 349.67 | 4 005.18 | 9 682.22 | 3 997.28 |
Net debt | - 806.04 | -1 089.56 | - 363.75 | -2 486.81 | -3 474.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 89.8 % | 61.8 % | 84.9 % | -69.4 % |
ROE | 28.9 % | 92.5 % | 59.9 % | 81.9 % | -87.8 % |
ROI | 51.5 % | 119.6 % | 77.3 % | 106.6 % | -86.1 % |
Economic value added (EVA) | 192.28 | 1 149.33 | 1 436.01 | 4 352.61 | -5 145.37 |
Solvency | |||||
Equity ratio | 65.9 % | 79.1 % | 80.4 % | 79.3 % | 83.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.8 | 5.1 | 4.8 | 6.0 |
Current ratio | 2.9 | 4.8 | 5.1 | 4.8 | 6.0 |
Cash and cash equivalents | 806.04 | 1 089.56 | 363.75 | 2 486.81 | 3 474.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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