Job og Forandring ApS — Credit Rating and Financial Key Figures

CVR number: 39981750
Østerbro 35 F, 9000 Aalborg
kontakt@jobogforandring.dk
tel: 30749490
www.jobogforandring.dk

Company information

Official name
Job og Forandring ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Job og Forandring ApS

Job og Forandring ApS (CVR number: 39981750) is a company from AALBORG. The company recorded a gross profit of 23.2 kDKK in 2024. The operating profit was 15.4 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Job og Forandring ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.7278.9020.6211.4523.16
EBIT-91.3122.7214.404.9415.39
Net earnings-74.1014.9711.893.766.95
Shareholders equity total-35.57-20.60-8.71-4.952.00
Balance sheet total (assets)59.9960.3529.0120.8912.71
Net debt22.9753.3736.7521.824.50
Profitability
EBIT-%
ROA-102.4 %27.6 %31.9 %22.3 %79.9 %
ROE-150.4 %24.9 %26.6 %15.1 %60.7 %
ROI-293.2 %63.7 %41.9 %24.2 %96.9 %
Economic value added (EVA)-76.4616.278.913.5210.08
Solvency
Equity ratio-37.2 %-25.4 %-23.1 %-19.1 %15.8 %
Gearing-64.7 %-259.4 %-422.5 %-442.2 %393.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.81.2
Current ratio0.60.70.70.81.2
Cash and cash equivalents0.050.050.050.053.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:79.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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