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JEBA ApS — Credit Rating and Financial Key Figures

CVR number: 35832033
St. Voldgade 10, 8900 Randers C
info@jeba.dk
Free credit report Annual report

Credit rating

Company information

Official name
JEBA ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About JEBA ApS

JEBA ApS (CVR number: 35832033) is a company from RANDERS. The company recorded a gross profit of 3541.6 kDKK in 2025. The operating profit was 193.2 kDKK, while net earnings were 253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. JEBA ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 036.183 375.143 623.323 563.103 541.64
EBIT528.93378.93434.57506.32193.25
Net earnings381.1624.16400.91399.58253.79
Shareholders equity total2 020.252 044.412 445.322 844.903 098.69
Balance sheet total (assets)5 448.813 671.554 499.094 169.204 469.03
Net debt- 118.2576.13340.53- 634.78- 641.96
Profitability
EBIT-%
ROA11.7 %3.4 %13.0 %14.1 %8.4 %
ROE20.8 %1.2 %17.9 %15.1 %8.5 %
ROI23.2 %6.1 %19.5 %19.6 %11.5 %
Economic value added (EVA)334.50101.00232.90226.78-13.30
Solvency
Equity ratio37.1 %55.7 %54.4 %68.2 %69.3 %
Gearing32.0 %4.6 %29.2 %7.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.72.83.2
Current ratio1.31.61.72.83.2
Cash and cash equivalents764.0118.59372.66837.16756.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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