JaJaDa ApS — Credit Rating and Financial Key Figures

CVR number: 42616281
Trondhjemsgade 10, 2100 København Ø
johannus@pc.dk
tel: 23898008
Free credit report Annual report

Company information

Official name
JaJaDa ApS
Established
2021
Company form
Private limited company
Industry

About JaJaDa ApS

JaJaDa ApS (CVR number: 42616281) is a company from KØBENHAVN. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JaJaDa ApS's liquidity measured by quick ratio was 3 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
2022
2023
2024
Volume
Net sales
Gross profit-28.30-37.01-33.69
EBIT-28.30-37.01-33.69
Net earnings-65.76-80.47-88.28
Shareholders equity total34.24-46.23- 134.51
Balance sheet total (assets)2 563.232 533.922 773.78
Net debt2 428.632 511.802 874.31
Profitability
EBIT-%
ROA-1.1 %-1.4 %-1.2 %
ROE-192.0 %-6.3 %-3.3 %
ROI-1.1 %-1.5 %-1.2 %
Economic value added (EVA)-22.08- 156.38- 152.31
Solvency
Equity ratio1.3 %-1.8 %-4.6 %
Gearing7310.2 %-5525.6 %-2143.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.33.0
Current ratio0.23.33.0
Cash and cash equivalents74.6842.678.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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