J.D. FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.D. FINANS ApS
J.D. FINANS ApS (CVR number: 33882343) is a company from KØGE. The company recorded a gross profit of 72.2 kDKK in 2023. The operating profit was -623 kDKK, while net earnings were -1514 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. J.D. FINANS ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 794.98 | 1 484.95 | 909.91 | 445.58 | 72.25 |
EBIT | 294.95 | 996.29 | 653.33 | 179.96 | - 623.03 |
Net earnings | 6 618.58 | 612.90 | 328.74 | 342.97 | -1 514.00 |
Shareholders equity total | 38 179.15 | 24 602.95 | 26 071.79 | 28 729.96 | 28 654.00 |
Balance sheet total (assets) | 57 399.40 | 42 833.72 | 37 136.08 | 41 233.29 | 40 850.54 |
Net debt | 13 702.58 | 9 801.40 | -3 787.14 | - 143.40 | - 553.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 3.1 % | 5.2 % | 2.8 % | -3.4 % |
ROE | 18.7 % | 2.0 % | 1.3 % | 1.3 % | -5.3 % |
ROI | 16.0 % | 3.4 % | 5.9 % | 3.1 % | -3.8 % |
Economic value added (EVA) | - 806.86 | - 938.63 | -1 105.83 | - 693.14 | -1 627.65 |
Solvency | |||||
Equity ratio | 66.5 % | 57.4 % | 70.2 % | 69.7 % | 70.1 % |
Gearing | 38.1 % | 48.7 % | 18.4 % | 29.4 % | 24.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 2.1 | 2.8 | 1.8 |
Current ratio | 1.0 | 1.4 | 2.1 | 2.8 | 1.8 |
Cash and cash equivalents | 843.04 | 2 191.85 | 8 597.01 | 8 581.86 | 7 611.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.