JUBI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUBI ApS
JUBI ApS (CVR number: 33868057) is a company from FAVRSKOV. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 6540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUBI ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.13 | -5.13 | -5.38 | -5.38 | -5.53 |
EBIT | -5.13 | -5.13 | -5.38 | -5.38 | -5.53 |
Net earnings | -6 063.99 | 12 334.71 | 6 333.41 | 6 176.60 | 6 540.00 |
Shareholders equity total | - 544.73 | 11 789.99 | 8 423.39 | 9 599.99 | 11 140.00 |
Balance sheet total (assets) | 19 989.60 | 38 009.42 | 30 435.14 | 32 222.88 | 40 402.85 |
Net debt | 14 924.59 | 20 607.19 | 21 992.16 | 22 613.67 | 29 239.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.6 % | 44.5 % | 20.9 % | 21.9 % | 20.3 % |
ROE | -58.7 % | 77.6 % | 62.7 % | 68.5 % | 63.1 % |
ROI | -36.6 % | 55.0 % | 22.7 % | 21.9 % | 20.3 % |
Economic value added (EVA) | - 750.38 | - 726.82 | -1 632.51 | -1 533.31 | -1 623.26 |
Solvency | |||||
Equity ratio | -2.7 % | 31.0 % | 27.7 % | 29.8 % | 27.6 % |
Gearing | -2740.7 % | 174.8 % | 261.3 % | 235.6 % | 262.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.2 | 0.3 | 0.5 |
Current ratio | 0.2 | 0.4 | 0.2 | 0.3 | 0.5 |
Cash and cash equivalents | 4.74 | 7.24 | 14.59 | 4.21 | 18.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
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