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 -12.4 kDKK in 2024. The operating profit was -71.3 kDKK, while net earnings were 449.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.03 | -12.93 | -12.85 | -14.70 | -12.38 |
EBIT | -75.53 | - 134.12 | - 133.84 | - 136.03 | -71.34 |
Net earnings | 801.11 | - 332.38 | 370.99 | 218.68 | 449.72 |
Shareholders equity total | 2 319.31 | 1 873.93 | 2 130.53 | 2 231.40 | 2 559.13 |
Balance sheet total (assets) | 3 371.48 | 3 012.16 | 3 261.27 | 3 528.74 | 3 976.62 |
Net debt | -2 426.44 | -1 923.67 | -2 064.30 | -2 186.96 | -2 635.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.9 % | -2.9 % | 13.7 % | 10.2 % | 22.2 % |
ROE | 40.6 % | -15.9 % | 18.5 % | 10.0 % | 18.8 % |
ROI | 40.9 % | -3.1 % | 14.0 % | 10.2 % | 22.5 % |
Economic value added (EVA) | - 152.29 | - 292.75 | - 270.99 | - 268.80 | - 231.29 |
Solvency | |||||
Equity ratio | 68.8 % | 62.2 % | 65.3 % | 63.2 % | 64.4 % |
Gearing | 36.1 % | 53.5 % | 52.5 % | 56.6 % | 52.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.6 | 2.8 | 2.7 | 2.9 |
Current ratio | 3.1 | 2.6 | 2.8 | 2.7 | 2.9 |
Cash and cash equivalents | 3 264.25 | 2 926.79 | 3 182.05 | 3 449.96 | 3 976.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.