JDO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25711599
Vingårds Alle 41, 2900 Hellerup
Free credit report Annual report

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 -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 42.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-8.80-30.26-25.22-12.86
EBIT-8.13-8.80-30.26-25.22-12.86
Net earnings22.503.695 537.98363.97208.83
Shareholders equity total1 725.121 728.817 266.796 670.766 879.60
Balance sheet total (assets)1 735.122 851.317 277.476 692.286 968.67
Net debt- 174.201 055.62-1 897.20-2 280.34-2 391.59
Profitability
EBIT-%
ROA1.3 %1.0 %111.0 %5.4 %5.2 %
ROE1.3 %0.2 %123.1 %5.2 %3.1 %
ROI1.3 %1.0 %111.2 %5.4 %5.3 %
Economic value added (EVA)-93.68-95.48- 173.04- 390.41- 344.66
Solvency
Equity ratio99.4 %60.6 %99.9 %99.7 %98.7 %
Gearing64.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.40.1420.5172.142.8
Current ratio17.40.1420.5172.142.8
Cash and cash equivalents174.2056.881 897.872 281.862 393.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.