JDS 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42119849
Solklintvej 31 A, 8250 Egå
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Company information

Official name
JDS 2020 ApS
Established
2021
Company form
Private limited company
Industry

About JDS 2020 ApS

JDS 2020 ApS (CVR number: 42119849) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 1725.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDS 2020 ApS's liquidity measured by quick ratio was 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.15-10.87-17.62-13.96-11.31
EBIT-7.15-10.87-17.62-13.96-11.31
Net earnings2 344.17933.02185.711 295.861 725.23
Shareholders equity total10 247.7811 124.3011 252.8112 489.7714 154.00
Balance sheet total (assets)10 978.0912 140.7211 259.0612 885.8714 558.87
Net debt-10 040.07-10 562.23-5 769.50-5 692.71-4 686.88
Profitability
EBIT-%
ROA27.4 %10.4 %4.2 %18.8 %15.0 %
ROE22.9 %8.7 %1.7 %10.9 %13.0 %
ROI29.1 %10.8 %4.2 %19.2 %15.4 %
Economic value added (EVA)-5.58- 528.17- 612.06- 575.57- 637.12
Solvency
Equity ratio93.3 %91.6 %99.9 %96.9 %97.2 %
Gearing0.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.011.2944.614.411.6
Current ratio14.011.2944.614.411.6
Cash and cash equivalents10 133.2911 341.395 769.505 692.714 686.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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