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Jydholm IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jydholm IT ApS
Jydholm IT ApS (CVR number: 27977952) is a company from GREVE. The company recorded a gross profit of -36.2 kDKK in 2025. The operating profit was -40.2 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jydholm IT ApS's liquidity measured by quick ratio was 5.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 939.62 | 1 008.67 | 1 208.61 | ||
| Gross profit | 842.48 | 940.63 | 1 108.30 | -55.48 | -36.16 |
| EBIT | -15.00 | -29.05 | 67.91 | - 428.75 | -40.17 |
| Net earnings | 8.83 | -57.68 | 93.73 | - 377.35 | -31.88 |
| Shareholders equity total | 391.54 | 333.86 | 417.59 | 20.24 | -11.64 |
| Balance sheet total (assets) | 724.85 | 637.95 | 755.14 | 150.75 | 120.24 |
| Net debt | - 398.53 | - 335.76 | - 583.34 | - 135.86 | -96.02 |
| Profitability | |||||
| EBIT-% | -1.6 % | -2.9 % | 5.6 % | ||
| ROA | 1.7 % | -3.8 % | 17.8 % | -83.5 % | -20.0 % |
| ROE | 2.1 % | -15.9 % | 24.9 % | -172.4 % | -45.4 % |
| ROI | 2.9 % | -5.3 % | 24.9 % | -111.5 % | -21.3 % |
| Economic value added (EVA) | -37.93 | -48.99 | 29.89 | - 451.27 | -46.81 |
| Solvency | |||||
| Equity ratio | 54.0 % | 52.3 % | 55.3 % | 13.4 % | -8.8 % |
| Gearing | 3.9 % | 3.9 % | 3.0 % | 61.9 % | -138.4 % |
| Relative net indebtedness % | -20.6 % | -15.4 % | -30.4 % | ||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.1 | 3.4 | 10.4 | 5.6 |
| Current ratio | 3.1 | 3.1 | 3.4 | 10.4 | 5.6 |
| Cash and cash equivalents | 413.61 | 348.94 | 595.72 | 148.39 | 112.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 86.7 | 80.2 | 40.0 | ||
| Net working capital % | 12.8 % | 12.0 % | 17.9 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | BB | BBB |
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