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Jeldu ApS — Credit Rating and Financial Key Figures

CVR number: 41575808
Tjelevej 38, Tjørring 7400 Herning
info@p-v.dk
tel: 21735172
Free credit report Annual report

Company information

Official name
Jeldu ApS
Established
2020
Domicile
Tjørring
Company form
Private limited company
Industry

About Jeldu ApS

Jeldu ApS (CVR number: 41575808) is a company from HERNING. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 595.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeldu ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.00-8.13-8.75-9.38
EBIT-15.00-8.13-8.75-9.38
Net earnings40.75225.16559.75507.23595.86
Shareholders equity total80.75305.91865.661 372.901 968.75
Balance sheet total (assets)487.83752.151 854.281 655.402 006.84
Net debt382.19436.78978.86274.3526.52
Profitability
EBIT-%
ROA10.1 %37.1 %45.6 %31.0 %32.9 %
ROE50.5 %116.5 %95.6 %45.3 %35.7 %
ROI10.1 %37.4 %45.9 %31.1 %33.0 %
Economic value added (EVA)-36.16-45.49- 101.55-90.12
Solvency
Equity ratio16.6 %40.7 %46.7 %82.9 %98.1 %
Gearing502.7 %143.1 %113.3 %20.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.90.2
Current ratio1.11.01.00.90.2
Cash and cash equivalents23.780.842.270.654.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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