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jrby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About jrby ApS
jrby ApS (CVR number: 42953539) is a company from KØBENHAVN. The company recorded a gross profit of 291.2 kDKK in 2025. The operating profit was 9.3 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. jrby ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 299.89 | 259.72 | 313.56 | 291.23 |
| EBIT | 29.67 | 15.55 | 34.34 | 9.35 |
| Net earnings | 20.63 | 11.15 | 23.19 | 5.01 |
| Shareholders equity total | 60.63 | 71.78 | 94.97 | 99.98 |
| Balance sheet total (assets) | 100.70 | 126.67 | 213.92 | 183.82 |
| Net debt | -55.67 | -33.28 | - 112.06 | -91.38 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 29.5 % | 13.7 % | 20.3 % | 4.7 % |
| ROE | 34.0 % | 16.8 % | 27.8 % | 5.1 % |
| ROI | 42.7 % | 20.6 % | 38.2 % | 9.3 % |
| Economic value added (EVA) | 21.01 | 7.67 | 20.58 | 0.52 |
| Solvency | ||||
| Equity ratio | 60.2 % | 56.7 % | 44.4 % | 54.4 % |
| Gearing | 1.7 % | 5.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 2.0 | 1.7 | 2.1 |
| Current ratio | 2.0 | 2.0 | 1.7 | 2.1 |
| Cash and cash equivalents | 56.73 | 36.89 | 112.06 | 91.38 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BBB | BBB |
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