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JEBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26607868
Ledøje Søndre Gade 11, Ledøje 2765 Smørum
bos@centerair.dk
Free credit report Annual report

Company information

Official name
JEBO INVEST ApS
Established
2002
Domicile
Ledøje
Company form
Private limited company
Industry

About JEBO INVEST ApS

JEBO INVEST ApS (CVR number: 26607868) is a company from EGEDAL. The company recorded a gross profit of 1509.5 kDKK in 2025. The operating profit was 1498.8 kDKK, while net earnings were 1010.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEBO INVEST ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 440.15243.52136.7780.671 509.47
EBIT1 420.44224.16121.5065.391 498.78
Net earnings1 202.43331.75309.2033.431 010.70
Shareholders equity total14 147.7214 479.468 586.64620.071 630.78
Balance sheet total (assets)15 266.1714 718.848 813.589 064.124 064.61
Net debt-1 742.20- 559.90- 865.466 755.01319.12
Profitability
EBIT-%
ROA10.8 %2.9 %3.4 %2.5 %25.5 %
ROE8.9 %2.3 %2.7 %0.7 %89.8 %
ROI11.4 %3.0 %3.4 %2.5 %26.2 %
Economic value added (EVA)456.74- 547.06- 637.25- 385.25739.51
Solvency
Equity ratio92.7 %98.4 %97.4 %6.8 %40.1 %
Gearing1.5 %0.6 %1.1 %1347.7 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.933.76.60.20.7
Current ratio6.933.76.60.20.7
Cash and cash equivalents1 958.67647.04956.081 601.491 818.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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