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JDB ApS — Credit Rating and Financial Key Figures

CVR number: 39607220
Toldbodgade 4, 4700 Næstved
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Company information

Official name
JDB ApS
Established
2018
Company form
Private limited company
Industry

About JDB ApS

JDB ApS (CVR number: 39607220) is a company from NÆSTVED. The company recorded a gross profit of 1003.3 kDKK in 2025. The operating profit was 644.6 kDKK, while net earnings were 1776.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. JDB ApS's liquidity measured by quick ratio was 6.8 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 profit669.061 143.221 260.35711.141 003.28
EBIT483.43831.30921.87366.37644.65
Net earnings1 377.72926.33868.111 011.561 776.40
Shareholders equity total11 307.4812 176.6012 985.8113 936.3715 645.27
Balance sheet total (assets)13 550.5420 720.1021 170.2921 816.2823 458.16
Net debt1 623.737 911.566 828.817 026.795 932.65
Profitability
EBIT-%
ROA12.0 %8.1 %6.5 %6.4 %9.7 %
ROE12.9 %7.9 %6.9 %7.5 %12.0 %
ROI12.1 %8.1 %6.6 %6.4 %9.8 %
Economic value added (EVA)- 319.07-72.43- 339.85- 821.59- 615.29
Solvency
Equity ratio83.4 %58.8 %61.3 %63.9 %66.7 %
Gearing18.5 %65.4 %58.0 %52.6 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.82.55.57.16.8
Current ratio12.82.55.57.16.8
Cash and cash equivalents464.2347.86704.06308.151 198.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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