New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JCCD 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCCD 3 ApS
JCCD 3 ApS (CVR number: 38466283) is a company from FURESØ. The company recorded a gross profit of 22.3 kDKK in 2025. The operating profit was -81.2 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 3 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 88.18 | 82.41 | - 120.91 | -62.87 | 22.28 |
| EBIT | 88.18 | 82.41 | - 120.91 | -62.87 | -81.15 |
| Net earnings | 37.69 | 131.54 | 10.17 | - 216.38 | -66.06 |
| Shareholders equity total | 777.31 | 908.85 | 919.02 | 686.68 | 345.62 |
| Balance sheet total (assets) | 2 203.10 | 2 327.79 | 2 230.21 | 2 301.88 | 564.77 |
| Net debt | 1 226.25 | 1 150.55 | 1 222.79 | 1 442.80 | 68.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | -0.8 % | -4.6 % | -9.4 % | -5.8 % |
| ROE | 5.0 % | 15.6 % | 1.1 % | -27.0 % | -12.8 % |
| ROI | 0.1 % | 8.4 % | -4.7 % | -9.6 % | -6.0 % |
| Economic value added (EVA) | -30.78 | -46.55 | - 196.69 | - 161.92 | - 166.20 |
| Solvency | |||||
| Equity ratio | 35.3 % | 39.0 % | 41.2 % | 29.8 % | 61.2 % |
| Gearing | 159.7 % | 130.6 % | 135.1 % | 212.0 % | 63.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 1.1 | 0.4 | 1.5 |
| Current ratio | 1.2 | 1.6 | 1.1 | 0.4 | 1.5 |
| Cash and cash equivalents | 15.50 | 36.51 | 18.93 | 13.00 | 151.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.