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JD Global Project ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JD Global Project ApS
Established
2018
Company form
Private limited company
Industry

About JD Global Project ApS

JD Global Project ApS (CVR number: 39201143) is a company from GENTOFTE. The company recorded a gross profit of -26.1 kDKK in 2025. The operating profit was -45.2 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JD Global Project ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00138.0076.00-37.43-26.07
EBIT-6.00138.0076.00-37.43-45.15
Net earnings-5.00107.0060.00-28.88-35.23
Shareholders equity total25.00132.00192.00163.85128.62
Balance sheet total (assets)42.00444.00229.00189.51165.24
Net debt13.00-58.00- 167.00- 131.66- 102.80
Profitability
EBIT-%
ROA-23.4 %56.8 %22.9 %-17.4 %-25.4 %
ROE-36.1 %136.3 %37.0 %-16.2 %-24.1 %
ROI-27.0 %62.4 %25.4 %-19.1 %-28.6 %
Economic value added (EVA)-4.99105.8738.92-39.36-44.24
Solvency
Equity ratio59.5 %29.7 %83.8 %86.5 %77.8 %
Gearing52.0 %206.1 %5.2 %9.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.46.27.44.5
Current ratio2.51.46.27.44.5
Cash and cash equivalents330.00177.00147.33110.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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