JDO INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33076762
Vingårds Alle 41, 2900 Hellerup

Credit rating

Company information

Official name
JDO INVEST 2 ApS
Established
2010
Company form
Private limited company
Industry

About JDO INVEST 2 ApS

JDO INVEST 2 ApS (CVR number: 33076762) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -721.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JDO INVEST 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-8.12-8.44-8.56-10.00
EBIT-8.13-8.12-8.44-8.56-10.00
Net earnings-16.25-16.25-36.075 497.29- 721.24
Shareholders equity total170.45154.20118.135 615.424 894.18
Balance sheet total (assets)1 702.621 725.121 728.817 266.796 670.76
Net debt1 522.171 560.921 600.681 641.371 756.59
Profitability
EBIT-%
ROA0.8 %0.8 %-0.3 %122.9 %-8.7 %
ROE-9.1 %-10.0 %-26.5 %191.8 %-13.7 %
ROI0.8 %0.8 %-0.3 %123.2 %-8.7 %
Economic value added (EVA)66.9668.8770.5072.37358.19
Solvency
Equity ratio10.0 %8.9 %6.8 %77.3 %73.4 %
Gearing893.0 %1012.3 %1355.0 %29.2 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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