JD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25368150
Tranegårdsvej 59, 2900 Hellerup
jens_damsgaard@hotmail.com
tel: 60544496

Company information

Official name
JD INVEST ApS
Established
2000
Company form
Private limited company
Industry

About JD INVEST ApS

JD INVEST ApS (CVR number: 25368150) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -50.3 % compared to the previous year. The operating profit percentage was at 200 % (EBIT: 0.6 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 217.6 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD INVEST 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales400.00400.00575.00560.65278.44
Gross profit255.9376.5346.491.40556.89
EBIT255.9376.5346.491.40556.89
Net earnings232.03374.20315.26280.09
Shareholders equity total151.53155.72170.98251.07239.55
Balance sheet total (assets)168.19228.06202.21272.38239.55
Net debt
Profitability
EBIT-%64.0 %19.1 %8.1 %0.2 %200.0 %
ROA288.0 %225.4 %161.1 %127.0 %217.6 %
ROE149.2 %243.6 %193.0 %132.7 %
ROI288.0 %275.7 %212.1 %142.8 %227.0 %
Economic value added (EVA)178.3351.3529.81-17.64538.85
Solvency
Equity ratio90.1 %68.3 %84.6 %92.2 %100.0 %
Gearing
Relative net indebtedness %18.1 %5.4 %3.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.0 %34.0 %19.2 %32.2 %53.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:217.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.