JD STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 26706327
Refshalevej 169 A, 1432 København K
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Company information

Official name
JD STÅL ApS
Personnel
23 persons
Established
2002
Company form
Private limited company
Industry

About JD STÅL ApS

JD STÅL ApS (CVR number: 26706327) is a company from KØBENHAVN. The company recorded a gross profit of 19.3 mDKK in 2025. The operating profit was 6331.3 kDKK, while net earnings were 5115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. JD STÅL ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 557.0215 287.9516 565.538 146.6319 293.78
EBIT3 315.933 517.975 090.301 512.676 331.31
Net earnings2 582.152 747.314 017.381 231.575 115.38
Shareholders equity total3 562.793 710.105 127.4810 434.2415 549.62
Balance sheet total (assets)8 208.638 298.6612 368.0226 539.2624 730.48
Net debt-1 844.37- 760.05-2 708.70-3 418.57-6 037.74
Profitability
EBIT-%
ROA38.5 %42.8 %50.0 %8.3 %26.2 %
ROE74.4 %75.5 %90.9 %15.8 %39.4 %
ROI93.1 %97.2 %116.9 %16.5 %44.8 %
Economic value added (EVA)2 408.592 560.833 776.87915.904 209.37
Solvency
Equity ratio43.4 %44.7 %42.6 %39.3 %63.1 %
Gearing38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.81.62.6
Current ratio1.61.61.71.62.6
Cash and cash equivalents1 844.37760.052 708.707 418.576 037.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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