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JD Global Sourcing ApS — Credit Rating and Financial Key Figures

CVR number: 37333654
Skovshovedvej 25 B, 2920 Charlottenlund
www.jdglobalsourcing.com
Free credit report Annual report

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 6202.2 kDKK in 2025. The operating profit was 2887.9 kDKK, while net earnings were 2130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 006.00704.005 361.005 929.366 202.23
EBIT1 006.00685.003 703.002 493.302 887.87
Net earnings767.00555.002 843.001 912.002 130.81
Shareholders equity total106.00661.003 504.005 251.697 132.50
Balance sheet total (assets)3 367.004 719.005 667.0012 067.3113 438.36
Net debt- 655.00- 412.00- 923.00-4 888.19-3 968.48
Profitability
EBIT-%
ROA40.2 %20.1 %72.5 %28.0 %22.4 %
ROE143.4 %144.7 %136.5 %43.7 %34.4 %
ROI436.8 %127.7 %166.9 %51.8 %42.2 %
Economic value added (EVA)810.90500.972 817.581 761.811 932.64
Solvency
Equity ratio3.1 %14.0 %61.8 %43.5 %53.1 %
Gearing210.4 %40.2 %1.2 %14.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.91.21.2
Current ratio1.01.02.31.72.1
Cash and cash equivalents878.00678.00966.005 639.294 384.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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