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De Jesus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34729484
Nyhøjsvej 28, 2630 Taastrup
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Company information

Official name
De Jesus Holding ApS
Established
2012
Company form
Private limited company
Industry

About De Jesus Holding ApS

De Jesus Holding ApS (CVR number: 34729484) is a company from Høje-Taastrup. The company recorded a gross profit of -80.9 kDKK in 2025. The operating profit was -80.9 kDKK, while net earnings were 5784.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. De Jesus Holding ApS's liquidity measured by quick ratio was 12 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-53.0028.0034.000.11-80.93
EBIT-92.00-11.00-5.000.11-80.93
Net earnings906.001 135.003 081.003.545 784.44
Shareholders equity total10 600.0011 620.0013 533.0015.0720 721.93
Balance sheet total (assets)10 667.0011 670.0014 082.0015.6622 149.65
Net debt-6 597.00-7 134.00-7 995.00-11.06-14 775.80
Profitability
EBIT-%
ROA20.7 %22.6 %34.1 %0.1 %68.1 %
ROE8.9 %10.2 %24.5 %0.1 %55.8 %
ROI9.4 %9.8 %24.9 %0.1 %58.4 %
Economic value added (EVA)- 564.45- 541.21- 587.80- 680.68-63.69
Solvency
Equity ratio99.4 %99.6 %96.1 %96.2 %93.6 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio110.8156.316.120.512.0
Current ratio110.8156.316.120.512.0
Cash and cash equivalents6 597.007 134.008 010.0011.0914 775.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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