JALIDAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JALIDAN ApS
JALIDAN ApS (CVR number: 20250879) is a company from BALLERUP. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -136 kDKK, while net earnings were 218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. JALIDAN ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.22 | -15.03 | -12.93 | -12.85 | -14.70 |
EBIT | -16.22 | -75.53 | - 134.12 | - 133.84 | - 136.03 |
Net earnings | 111.23 | 801.11 | - 332.38 | 370.99 | 218.68 |
Shareholders equity total | 1 628.80 | 2 319.31 | 1 873.93 | 2 130.53 | 2 231.40 |
Balance sheet total (assets) | 1 890.68 | 3 371.48 | 3 012.16 | 3 261.27 | 3 528.74 |
Net debt | -1 611.04 | -2 426.44 | -1 923.67 | -2 064.30 | -2 186.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 38.9 % | -2.9 % | 13.7 % | 10.2 % |
ROE | 6.8 % | 40.6 % | -15.9 % | 18.5 % | 10.0 % |
ROI | 7.9 % | 40.9 % | -3.1 % | 14.0 % | 10.2 % |
Economic value added (EVA) | -41.38 | -46.89 | -82.12 | -69.33 | -48.93 |
Solvency | |||||
Equity ratio | 86.1 % | 68.8 % | 62.2 % | 65.3 % | 63.2 % |
Gearing | 14.1 % | 36.1 % | 53.5 % | 52.5 % | 56.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 3.1 | 2.6 | 2.8 | 2.7 |
Current ratio | 7.1 | 3.1 | 2.6 | 2.8 | 2.7 |
Cash and cash equivalents | 1 840.37 | 3 264.25 | 2 926.79 | 3 182.05 | 3 449.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
Variable visualization
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