Jobvikar.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42907464
Maglebjergvej 6 B, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Jobvikar.dk ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit33.95115.41
EBIT33.95-30.18
Net earnings26.03-24.26
Shareholders equity total40.0057.9833.72
Balance sheet total (assets)40.0081.5887.86
Net debt-40.00-81.58-81.93
Profitability
EBIT-%
ROA55.8 %-35.6 %
ROE53.1 %-52.9 %
ROI69.3 %-65.8 %
Economic value added (EVA)26.03-23.07
Solvency
Equity ratio100.0 %71.1 %38.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.5
Current ratio3.51.5
Cash and cash equivalents40.0081.5881.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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