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JCCD ll Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCCD ll Aps
JCCD ll Aps (CVR number: 30583507) is a company from FURESØ. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. JCCD ll Aps's liquidity measured by quick ratio was 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 347.26 | 9.33 | -19.34 | -10.05 | -2.49 |
| EBIT | 346.59 | 9.33 | -19.34 | -10.05 | -2.49 |
| Net earnings | 284.24 | 10.91 | -15.08 | -7.84 | -1.95 |
| Shareholders equity total | 187.18 | 198.09 | 182.88 | 175.04 | 173.10 |
| Balance sheet total (assets) | 332.28 | 354.08 | 274.95 | 245.02 | 240.27 |
| Net debt | -40.55 | 22.23 | 51.34 | 63.40 | 63.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 120.7 % | 4.1 % | -6.1 % | -3.9 % | -1.0 % |
| ROE | 171.3 % | 5.7 % | -7.9 % | -4.4 % | -1.1 % |
| ROI | 128.0 % | 4.2 % | -6.2 % | -3.9 % | -1.0 % |
| Economic value added (EVA) | 277.35 | -8.69 | -32.72 | -21.66 | -14.81 |
| Solvency | |||||
| Equity ratio | 56.3 % | 55.9 % | 66.5 % | 71.4 % | 72.0 % |
| Gearing | 70.1 % | 77.2 % | 50.3 % | 40.0 % | 38.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.3 | 3.0 | 3.5 | 3.6 |
| Current ratio | 2.3 | 2.3 | 3.0 | 3.5 | 3.6 |
| Cash and cash equivalents | 171.82 | 130.76 | 40.72 | 6.58 | 3.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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