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JDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28309783
Kristtornvej 14, 8200 Aarhus N
ja@camainvest.dk
tel: 20207609
Free credit report Annual report

Company information

Official name
JDA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JDA HOLDING ApS

JDA HOLDING ApS (CVR number: 28309783) is a company from AARHUS. The company recorded a gross profit of -48.7 kDKK in 2025. The operating profit was -48.7 kDKK, while net earnings were 6802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDA HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-30.61-19.29-36.9211.17-48.66
EBIT-30.61-19.29-36.9211.17-48.66
Net earnings6 998.804 434.365 560.304 872.676 802.82
Shareholders equity total46 638.2051 072.5656 632.8661 505.5368 308.35
Balance sheet total (assets)54 673.6660 136.9964 855.0964 011.5672 714.85
Net debt2 694.254 489.806 344.251 024.552 630.34
Profitability
EBIT-%
ROA10.6 %8.0 %9.2 %7.8 %10.0 %
ROE16.2 %9.1 %10.3 %8.2 %10.5 %
ROI10.7 %8.3 %9.8 %8.0 %10.3 %
Economic value added (EVA)-3 659.32-2 493.43-2 836.05-3 156.08-3 170.31
Solvency
Equity ratio85.3 %84.9 %87.3 %96.1 %93.9 %
Gearing5.8 %8.8 %11.2 %1.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.45.91.1
Current ratio0.90.10.45.91.1
Cash and cash equivalents0.555.235.45162.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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