JD Global Sourcing ApS — Credit Rating and Financial Key Figures

CVR number: 37333654
Skovshovedvej 25 B, 2920 Charlottenlund
www.jdglobalsourcing.com

Credit rating

Company information

Official name
JD Global Sourcing ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About JD Global Sourcing ApS

JD Global Sourcing ApS (CVR number: 37333654) is a company from GENTOFTE. The company recorded a gross profit of 5963.2 kDKK in 2024. The operating profit was 2493.3 kDKK, while net earnings were 1912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JD Global Sourcing ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.351 006.00704.005 361.005 963.23
EBIT98.351 006.00685.003 703.002 493.30
Net earnings63.50767.00555.002 843.001 912.00
Shareholders equity total- 697.99106.00661.003 504.005 251.69
Balance sheet total (assets)963.833 367.004 719.005 667.0012 067.31
Net debt9.57- 655.00- 412.00- 923.00-4 888.20
Profitability
EBIT-%
ROA7.2 %40.2 %20.1 %72.5 %28.0 %
ROE9.9 %143.4 %144.7 %136.5 %43.7 %
ROI99.6 %436.8 %127.7 %166.9 %51.8 %
Economic value added (EVA)108.81810.90500.972 817.581 761.81
Solvency
Equity ratio-42.0 %3.1 %14.0 %61.8 %43.5 %
Gearing-19.2 %210.4 %40.2 %1.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.01.91.2
Current ratio0.61.01.02.31.7
Cash and cash equivalents124.37878.00678.00966.005 639.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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