Newjob.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Newjob.dk ApS
Newjob.dk ApS (CVR number: 40668578) is a company from ODENSE. The company recorded a gross profit of 671.3 kDKK in 2024. The operating profit was -121.8 kDKK, while net earnings were -118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Newjob.dk ApS's liquidity measured by quick ratio was 0.5 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 | 200.00 | ||||
Gross profit | 172.28 | 489.86 | 333.74 | 864.38 | 671.25 |
EBIT | 131.99 | -30.27 | 158.30 | - 555.73 | - 121.78 |
Net earnings | 102.02 | -31.56 | 130.47 | - 551.61 | - 118.91 |
Shareholders equity total | 142.02 | 110.46 | 241.29 | - 344.82 | - 463.73 |
Balance sheet total (assets) | 216.04 | 291.35 | 613.86 | 308.05 | 526.49 |
Net debt | - 215.55 | - 133.11 | -2.58 | 42.77 | - 125.50 |
Profitability | |||||
EBIT-% | 66.0 % | ||||
ROA | 61.1 % | -11.9 % | 35.8 % | -87.1 % | -14.5 % |
ROE | 71.8 % | -25.0 % | 74.2 % | -200.8 % | -28.5 % |
ROI | 92.0 % | -21.4 % | 83.7 % | -371.8 % | -148.6 % |
Economic value added (EVA) | 106.65 | -26.57 | 130.60 | - 567.45 | - 104.09 |
Solvency | |||||
Equity ratio | 65.7 % | 37.9 % | 39.3 % | -52.8 % | -46.8 % |
Gearing | 26.9 % | 2.2 % | -14.5 % | -23.7 % | |
Relative net indebtedness % | -70.8 % | ||||
Liquidity | |||||
Quick ratio | 4.8 | 1.6 | 1.6 | 0.5 | 0.5 |
Current ratio | 4.8 | 1.6 | 1.6 | 0.5 | 0.5 |
Cash and cash equivalents | 215.55 | 162.78 | 8.00 | 7.24 | 235.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 85.4 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
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