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JJDK COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 26778492
Vestre Kongevej 4 D, 8260 Viby J
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Credit rating

Company information

Official name
JJDK COMPANY ApS
Personnel
18 persons
Established
2002
Company form
Private limited company
Industry

About JJDK COMPANY ApS

JJDK COMPANY ApS (CVR number: 26778492) is a company from AARHUS. The company recorded a gross profit of 19.1 mDKK in 2025. The operating profit was 8508.3 kDKK, while net earnings were 2210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. JJDK COMPANY ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 686.3323 623.6135 849.2417 607.3119 093.22
EBIT6 581.8918 576.6224 809.179 936.398 508.28
Net earnings5 025.3713 500.9018 542.716 284.282 210.91
Shareholders equity total8 639.3818 690.2828 232.9919 741.9618 500.19
Balance sheet total (assets)25 288.9839 805.0259 359.9755 267.5260 681.93
Net debt3 404.04-19 894.8812 131.3817 333.7015 896.61
Profitability
EBIT-%
ROA35.5 %57.1 %50.0 %18.4 %24.1 %
ROE73.1 %98.8 %79.0 %26.2 %11.6 %
ROI66.3 %100.8 %78.3 %26.6 %37.9 %
Economic value added (EVA)4 822.9113 767.6018 101.845 621.344 831.92
Solvency
Equity ratio34.2 %47.0 %47.6 %35.7 %30.7 %
Gearing60.6 %22.8 %43.2 %97.1 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.10.50.1
Current ratio1.51.91.91.51.4
Cash and cash equivalents1 832.6524 160.0373.681 840.87574.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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