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JaDi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JaDi Holding ApS
JaDi Holding ApS (CVR number: 41446579) is a company from GREVE. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were -104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. JaDi Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -50.55 | -16.28 | -7.31 | -16.63 |
| EBIT | -9.00 | -50.55 | -16.28 | -7.31 | -16.63 |
| Net earnings | 2 344.09 | 1 577.96 | 3 313.29 | - 726.12 | - 104.68 |
| Shareholders equity total | 2 384.09 | 3 962.06 | 7 160.95 | 6 317.04 | 6 090.35 |
| Balance sheet total (assets) | 8 419.49 | 8 077.18 | 9 869.81 | 8 784.08 | 8 363.52 |
| Net debt | 3 397.84 | 1 549.81 | 51.34 | -3 429.39 | -6 470.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.0 % | 20.5 % | 38.2 % | -6.3 % | 0.3 % |
| ROE | 98.3 % | 49.7 % | 59.6 % | -10.8 % | -1.7 % |
| ROI | 45.2 % | 30.0 % | 53.9 % | -8.6 % | 0.4 % |
| Economic value added (EVA) | -7.02 | - 329.97 | - 291.37 | - 368.61 | - 330.55 |
| Solvency | |||||
| Equity ratio | 28.3 % | 49.1 % | 72.6 % | 71.9 % | 72.8 % |
| Gearing | 142.5 % | 39.1 % | 0.7 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 1.6 | 2.9 |
| Current ratio | 0.1 | 0.1 | 0.1 | 1.6 | 2.9 |
| Cash and cash equivalents | 3 429.39 | 6 473.12 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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