JDS 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42119849
Solklintvej 31 A, 8250 Egå

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 -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 1295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 14.4 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
Volume
Net sales
Gross profit-7.15-10.87-17.62-13.96
EBIT-7.15-10.87-17.62-13.96
Net earnings2 344.17933.02185.711 295.86
Shareholders equity total10 247.7811 124.3011 252.8112 489.77
Balance sheet total (assets)10 978.0912 140.7211 259.0612 885.87
Net debt-10 040.07-10 562.23-5 769.50-5 692.71
Profitability
EBIT-%
ROA27.4 %10.4 %4.2 %18.8 %
ROE22.9 %8.7 %1.7 %10.9 %
ROI29.1 %10.8 %4.2 %19.2 %
Economic value added (EVA)-5.58-14.28-3.00- 285.66
Solvency
Equity ratio93.3 %91.6 %99.9 %96.9 %
Gearing0.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.011.2944.614.4
Current ratio14.011.2944.614.4
Cash and cash equivalents10 133.2911 341.395 769.505 692.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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