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JOBI VÆRFT A/S — Credit Rating and Financial Key Figures

CVR number: 29220611
Værftskaj 2, 9970 Strandby
info@jobigroup.com
tel: 96444499
Free credit report Annual report

Company information

Official name
JOBI VÆRFT A/S
Personnel
51 persons
Established
2005
Company form
Limited company
Industry

About JOBI VÆRFT A/S

JOBI VÆRFT A/S (CVR number: 29220611) is a company from FREDERIKSHAVN. The company recorded a gross profit of 37.9 mDKK in 2025. The operating profit was 11.4 mDKK, while net earnings were 8816.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOBI VÆRFT A/S's liquidity measured by quick ratio was 2.4 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
2025
Volume
Net sales
Gross profit17 118.0016 710.4723 038.8934 819.2737 939.76
EBIT1 280.023 719.214 529.0510 443.0511 351.13
Net earnings880.802 772.802 654.417 735.868 816.24
Shareholders equity total4 555.587 328.389 982.7917 718.6525 284.89
Balance sheet total (assets)16 029.8821 751.5945 219.9031 054.4340 997.37
Net debt3 925.162 775.7319 858.10- 956.40-6 070.20
Profitability
EBIT-%
ROA7.3 %19.8 %13.7 %27.8 %32.0 %
ROE21.4 %46.7 %30.7 %55.9 %41.0 %
ROI13.0 %35.6 %22.0 %41.2 %46.8 %
Economic value added (EVA)598.942 478.192 943.636 639.217 906.80
Solvency
Equity ratio28.4 %33.7 %22.1 %57.1 %61.7 %
Gearing86.2 %37.9 %198.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.82.4
Current ratio1.71.51.22.22.7
Cash and cash equivalents956.406 070.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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