JDO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25711599
Vingårds Alle 41, 2900 Hellerup

Company information

Official name
JDO INVEST ApS
Established
2000
Company form
Private limited company
Industry

About JDO INVEST ApS

JDO INVEST ApS (CVR number: 25711599) is a company from GENTOFTE. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were 364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDO INVEST ApS's liquidity measured by quick ratio was 172.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-8.13-8.80-30.26-25.22
EBIT-8.13-8.13-8.80-30.26-25.22
Net earnings21.6522.503.695 537.98363.97
Shareholders equity total1 702.621 725.121 728.817 266.796 670.76
Balance sheet total (assets)1 712.621 735.122 851.317 277.476 692.28
Net debt- 190.45- 174.201 055.62-1 897.20-2 280.34
Profitability
EBIT-%
ROA1.3 %1.3 %1.0 %111.0 %5.4 %
ROE1.3 %1.3 %0.2 %123.1 %5.2 %
ROI1.3 %1.3 %1.0 %111.2 %5.4 %
Economic value added (EVA)-82.21-84.11-86.73- 114.27- 295.01
Solvency
Equity ratio99.4 %99.4 %60.6 %99.9 %99.7 %
Gearing64.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.017.40.1420.5172.1
Current ratio19.017.40.1420.5172.1
Cash and cash equivalents190.45174.2056.881 897.872 281.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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