Jobvikar.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jobvikar.dk ApS
Jobvikar.dk ApS (CVR number: 42907464) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 115.4 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jobvikar.dk ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 33.95 | 115.41 | |
EBIT | 33.95 | -30.18 | |
Net earnings | 26.03 | -24.26 | |
Shareholders equity total | 40.00 | 57.98 | 33.72 |
Balance sheet total (assets) | 40.00 | 81.58 | 87.86 |
Net debt | -40.00 | -81.58 | -81.93 |
Profitability | |||
EBIT-% | |||
ROA | 55.8 % | -35.6 % | |
ROE | 53.1 % | -52.9 % | |
ROI | 69.3 % | -65.8 % | |
Economic value added (EVA) | 26.03 | -23.07 | |
Solvency | |||
Equity ratio | 100.0 % | 71.1 % | 38.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 1.5 | |
Current ratio | 3.5 | 1.5 | |
Cash and cash equivalents | 40.00 | 81.58 | 81.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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