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Jabes Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jabes Holding ApS
Jabes Holding ApS (CVR number: 37835544) is a company from GLOSTRUP. The company recorded a gross profit of -531.5 kDKK in 2025. The operating profit was -1165.3 kDKK, while net earnings were -3585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Jabes Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.08 | - 233.78 | - 528.78 | - 618.62 | - 531.52 |
| EBIT | -45.08 | - 233.78 | - 528.78 | - 618.62 | -1 165.33 |
| Net earnings | 922.30 | 47 562.54 | 47 899.74 | 4 891.25 | -3 585.74 |
| Shareholders equity total | 29 524.17 | 74 086.71 | 91 986.45 | 89 377.70 | 80 791.96 |
| Balance sheet total (assets) | 50 868.72 | 80 238.24 | 98 966.71 | 90 535.19 | 103 343.52 |
| Net debt | 5 040.83 | -28 392.85 | - 701.82 | -6 779.15 | 20 055.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 76.5 % | 54.3 % | 6.6 % | -1.5 % |
| ROE | 3.1 % | 91.8 % | 57.7 % | 5.4 % | -4.2 % |
| ROI | 4.0 % | 77.7 % | 57.0 % | 6.9 % | -1.5 % |
| Economic value added (EVA) | -1 518.20 | -2 715.90 | -4 368.41 | -5 103.84 | -5 318.63 |
| Solvency | |||||
| Equity ratio | 58.0 % | 92.3 % | 92.9 % | 98.7 % | 78.2 % |
| Gearing | 70.8 % | 6.4 % | 0.0 % | 25.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 6.8 | 2.0 | 204.6 | 0.6 |
| Current ratio | 1.0 | 6.8 | 2.0 | 204.6 | 0.6 |
| Cash and cash equivalents | 15 853.83 | 33 103.12 | 701.82 | 6 779.42 | 273.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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