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Jade Gate International ApS — Credit Rating and Financial Key Figures

CVR number: 20635193
Ved Rudesø 6, 2840 Holte
duschka22000@yahoo.dk
tel: 36170946
Free credit report Annual report

Company information

Official name
Jade Gate International ApS
Established
1998
Company form
Private limited company
Industry

About Jade Gate International ApS

Jade Gate International ApS (CVR number: 20635193) is a company from RUDERSDAL. The company recorded a gross profit of -92.1 kDKK in 2024. The operating profit was -92.1 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jade Gate International ApS's liquidity measured by quick ratio was 34.7 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 profit156.10114.91- 275.7796.18-92.10
EBIT176.47147.411 124.2396.18-92.10
Net earnings47.4927.93805.34-57.62-67.75
Shareholders equity total655.97683.901 489.241 431.621 363.87
Balance sheet total (assets)12 211.1212 310.2313 600.001 743.751 404.39
Net debt11 180.3011 239.7411 773.22- 170.07-83.22
Profitability
EBIT-%
ROA1.4 %1.2 %8.7 %1.3 %-5.5 %
ROE7.5 %4.2 %74.1 %-3.9 %-4.8 %
ROI1.4 %1.2 %8.7 %1.4 %-6.1 %
Economic value added (EVA)- 470.79- 488.23285.24- 614.21- 144.91
Solvency
Equity ratio5.4 %5.6 %11.0 %82.1 %97.1 %
Gearing1729.3 %1668.4 %797.3 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.634.7
Current ratio0.00.00.05.634.7
Cash and cash equivalents163.45170.23100.00192.59105.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
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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