JADESA ApS — Credit Rating and Financial Key Figures

CVR number: 26375746
Brøndstræde 3, 2690 Karlslunde

Company information

Official name
JADESA ApS
Established
2001
Company form
Private limited company
Industry

About JADESA ApS

JADESA ApS (CVR number: 26375746) is a company from GREVE. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JADESA ApS's liquidity measured by quick ratio was 200.4 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-1.25-2.50-3.25-3.75-4.53
EBIT-1.25-2.50-3.25-3.75-4.53
Net earnings-28.39-27.85-25.08520.4616.54
Shareholders equity total1 115.27974.42834.941 355.401 371.95
Balance sheet total (assets)1 116.91976.07836.591 357.061 378.83
Net debt- 703.72- 584.16- 463.47- 979.87-1 378.48
Profitability
EBIT-%
ROA-2.0 %-2.3 %-2.4 %47.5 %3.2 %
ROE-2.4 %-2.7 %-2.8 %47.5 %1.2 %
ROI-2.0 %-2.3 %-2.4 %47.5 %3.2 %
Economic value added (EVA)-1.10-2.42-3.17-3.67-18.93
Solvency
Equity ratio99.9 %99.8 %99.8 %99.9 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio428.0354.5280.6778.2200.4
Current ratio428.0354.5280.6778.2200.4
Cash and cash equivalents704.06584.51463.81980.221 378.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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