JaJaDa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 34.24 | -46.23 | - 134.51 |
Balance sheet total (assets) | 2 563.23 | 2 533.92 | 2 773.78 |
Net debt | 2 428.63 | 2 511.80 | 2 874.31 |
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 ratio | 1.3 % | -1.8 % | -4.6 % |
Gearing | 7310.2 % | -5525.6 % | -2143.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 3.3 | 3.0 |
Current ratio | 0.2 | 3.3 | 3.0 |
Cash and cash equivalents | 74.68 | 42.67 | 8.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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