JD OFFSHORE ApS — Credit Rating and Financial Key Figures

CVR number: 28152167
Kratvej 27, Slagslunde 3660 Stenløse

Company information

Official name
JD OFFSHORE ApS
Established
2004
Domicile
Slagslunde
Company form
Private limited company
Industry

About JD OFFSHORE ApS

JD OFFSHORE ApS (CVR number: 28152167) is a company from EGEDAL. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 2931.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD OFFSHORE ApS's liquidity measured by quick ratio was 3.7 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-32.00-8.00-9.00-8.00-9.66
EBIT-32.00-8.00-9.00-8.00-9.66
Net earnings1 525.002 355.001 469.002 341.002 931.13
Shareholders equity total25 988.0028 230.0016 199.0018 481.0019 413.54
Balance sheet total (assets)26 095.0028 247.0017 413.0018 642.0021 354.61
Net debt-10 173.00-8 861.00-4 025.00-5 679.00-4 968.76
Profitability
EBIT-%
ROA6.5 %9.1 %8.6 %13.9 %15.8 %
ROE6.0 %8.7 %6.6 %13.5 %15.5 %
ROI6.5 %9.1 %8.8 %14.3 %15.9 %
Economic value added (EVA)-1 259.84-1 312.74-1 424.95- 839.78- 936.23
Solvency
Equity ratio99.6 %99.9 %93.0 %99.1 %90.9 %
Gearing2.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio135.3817.94.038.23.7
Current ratio135.3817.94.038.23.7
Cash and cash equivalents10 173.008 861.004 405.005 679.006 675.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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