JADA ApS — Credit Rating and Financial Key Figures

CVR number: 35667318
Stenten 5, 2880 Bagsværd

Credit rating

Company information

Official name
JADA ApS
Established
2014
Company form
Private limited company
Industry

About JADA ApS

JADA ApS (CVR number: 35667318) is a company from GLADSAXE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JADA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.38-16.77-10.38-6.11-6.43
EBIT-10.38-16.77-10.38-6.11-6.43
Net earnings182.83604.33105.86216.75109.33
Shareholders equity total1 041.341 645.671 751.531 968.282 077.61
Balance sheet total (assets)1 150.551 778.211 963.172 084.392 177.69
Net debt60.6244.75174.0440.3879.19
Profitability
EBIT-%
ROA17.6 %41.3 %5.6 %10.6 %5.1 %
ROE19.2 %45.0 %6.2 %11.7 %5.4 %
ROI18.2 %43.0 %5.7 %10.8 %5.1 %
Economic value added (EVA)37.7743.0680.4290.1184.08
Solvency
Equity ratio90.5 %92.5 %89.2 %94.4 %95.4 %
Gearing6.7 %3.3 %11.7 %3.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.20.0
Current ratio0.40.10.20.20.0
Cash and cash equivalents9.189.3430.0524.393.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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