JFDI ApS — Credit Rating and Financial Key Figures

CVR number: 38534661
Amalievej 20, 1875 Frederiksberg C
ruben.JFDI@ci4f.com
tel: 30710999

Company information

Official name
JFDI ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About JFDI ApS

JFDI ApS (CVR number: 38534661) is a company from FREDERIKSBERG. The company recorded a gross profit of -816.5 kDKK in 2023. The operating profit was -1436.3 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFDI ApS's liquidity measured by quick ratio was 290.1 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
2019
2020
2021
2022
2023
Volume
Net sales105.10
Gross profit105.10-23.72-19.26- 201.42- 816.47
EBIT57.40-23.72- 116.42- 770.65-1 436.27
Net earnings-23.912 040.93268 483.04-21 844.4610 639.40
Shareholders equity total5 885.665 565.67274 048.70252 204.24262 843.64
Balance sheet total (assets)31 381.4729 165.87274 110.56252 281.32263 383.06
Net debt25 342.9423 566.97- 210 856.54- 162 778.70- 152 132.24
Profitability
EBIT-%54.6 %
ROA0.2 %7.9 %177.9 %-2.1 %4.4 %
ROE-0.4 %35.6 %192.0 %-8.3 %4.1 %
ROI0.2 %7.9 %177.9 %-2.1 %4.4 %
Economic value added (EVA)-5.901 257.441 069.50546.23-2 258.92
Solvency
Equity ratio99.7 %99.6 %100.0 %100.0 %99.8 %
Gearing433.0 %423.9 %0.0 %0.0 %0.2 %
Relative net indebtedness %24122.5 %
Liquidity
Quick ratio0.00.03 408.82 112.7290.1
Current ratio0.00.03 408.82 112.7290.1
Cash and cash equivalents142.8723.23210 859.05162 785.47152 619.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24122.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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