JD DK ApS — Credit Rating and Financial Key Figures

CVR number: 40390219
Lavendelstræde 5, 1462 København K

Company information

Official name
JD DK ApS
Established
2019
Company form
Private limited company
Industry

About JD DK ApS

JD DK ApS (CVR number: 40390219) is a company from KØBENHAVN. The company recorded a gross profit of 174.5 kDKK in 2024. The operating profit was 24.5 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JD DK ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.14247.25338.12174.50
EBIT10.144.75106.1224.50
Net earnings16.33-0.2467.749.16
Shareholders equity total1.984.7572.4881.65
Balance sheet total (assets)141.74149.98243.88349.07
Net debt-91.74- 135.60- 181.92111.26
Profitability
EBIT-%
ROA6.5 %3.2 %53.9 %8.4 %
ROE822.8 %-5.1 %175.4 %11.9 %
ROI510.7 %100.1 %193.2 %12.6 %
Economic value added (EVA)10.01-0.104.7571.0310.12
Solvency
Equity ratio1.4 %3.2 %29.7 %23.4 %
Gearing45.1 %252.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.3
Current ratio1.01.01.41.3
Cash and cash equivalents91.74135.60214.6594.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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