JABAMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JABAMI ApS
JABAMI ApS (CVR number: 16509639) is a company from AARHUS. The company recorded a gross profit of 33 mDKK in 2024. The operating profit was 25.6 mDKK, while net earnings were 286.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JABAMI ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36 497.00 | 32 955.00 | |||
EBIT | -10 922.00 | 58 238.00 | 35 207.00 | -42 799.00 | 25 611.00 |
Net earnings | 128 380.00 | 350 886.00 | - 222 103.00 | 174 430.00 | 286 224.00 |
Shareholders equity total | 2 697 188.00 | 2 988 074.00 | 2 705 971.00 | 2 820 401.00 | 3 046 625.00 |
Balance sheet total (assets) | 3 233 624.00 | 3 618 810.00 | 3 348 264.00 | 3 394 913.00 | 3 652 932.00 |
Net debt | -1 962 129.00 | -1 884 103.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 1.7 % | 1.0 % | 7.4 % | 12.3 % |
ROE | 4.8 % | 12.3 % | -7.8 % | 6.3 % | 9.8 % |
ROI | -0.3 % | 1.7 % | 1.0 % | 7.5 % | 12.3 % |
Economic value added (EVA) | - 143 019.60 | -77 295.70 | - 114 943.72 | - 168 234.95 | - 148 838.45 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 83.1 % | 83.4 % |
Gearing | 19.6 % | 19.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.2 | |||
Current ratio | 4.6 | 4.2 | |||
Cash and cash equivalents | 2 515 414.00 | 2 489 476.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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