JD Global Project ApS

CVR number: 39201143
Skovshovedvej 25 B, 2920 Charlottenlund
tel: 40224040

Credit rating

Company information

Official name
JD Global Project ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JD Global Project ApS

JD Global Project ApS (CVR number: 39201143) is a company from GENTOFTE. The company recorded a gross profit of 77 kDKK in 2023. The operating profit was 77 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD Global Project ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit-4.22-4.81-6.00138.0076.98
EBIT-4.22-4.81-6.00138.0076.98
Net earnings-3.33-3.95-5.00107.0060.39
Shareholders equity total-2.71-6.6625.00132.00192.73
Balance sheet total (assets)1.612.7242.00444.00229.64
Net debt2.456.3813.00-58.00- 167.37
Profitability
EBIT-%
ROA-131.1 %-70.3 %-23.4 %56.8 %23.0 %
ROE-298.9 %-182.1 %-36.1 %136.3 %37.2 %
ROI-275.5 %-109.0 %-27.0 %62.4 %25.6 %
Economic value added (EVA)-4.25-3.62-4.67106.5269.99
Solvency
Equity ratio-62.7 %-71.0 %59.5 %29.7 %83.9 %
Gearing-90.3 %-95.8 %52.0 %206.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.32.51.46.2
Current ratio0.40.32.51.46.2
Cash and cash equivalents330.00177.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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