JDP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33374925
Koglestien 7, 3390 Hundested

Company information

Official name
JDP INVEST ApS
Established
2010
Company form
Private limited company
Industry

About JDP INVEST ApS

JDP INVEST ApS (CVR number: 33374925) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JDP INVEST ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-26.00-43.22
EBIT-26.00-43.22
Net earnings42.0077.96
Shareholders equity total3 232.003 207.79
Balance sheet total (assets)3 274.003 220.29
Net debt-3 237.00-3 183.31
Profitability
EBIT-%
ROA1.4 %2.4 %
ROE1.3 %2.4 %
ROI1.4 %2.4 %
Economic value added (EVA)-26.00-41.51-1.23
Solvency
Equity ratio98.7 %99.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio78.0257.6
Current ratio78.0257.6
Cash and cash equivalents3 266.003 183.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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