Jada Group ApS — Credit Rating and Financial Key Figures

CVR number: 39892782
Agtrup Midtskovvej 115, Agtrup 6091 Bjert
jec@jadagroup.dk
Free credit report Annual report

Company information

Official name
Jada Group ApS
Personnel
7 persons
Established
2018
Domicile
Agtrup
Company form
Private limited company
Industry

About Jada Group ApS

Jada Group ApS (CVR number: 39892782) is a company from KOLDING. The company recorded a gross profit of 4618.4 kDKK in 2024. The operating profit was 1365.6 kDKK, while net earnings were 1005.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Jada Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit733.232 244.652 405.393 701.414 618.45
EBIT683.981 629.10270.81512.591 365.59
Net earnings528.821 273.82230.94168.731 005.07
Shareholders equity total1 381.512 656.272 887.213 055.944 061.01
Balance sheet total (assets)2 002.873 798.994 721.504 278.165 396.30
Net debt- 412.64-65.37- 194.04- 603.34- 541.75
Profitability
EBIT-%
ROA40.7 %56.6 %9.4 %11.6 %28.4 %
ROE47.3 %63.1 %8.3 %5.7 %28.2 %
ROI55.5 %77.5 %13.4 %16.1 %36.3 %
Economic value added (EVA)481.731 198.5965.73144.53886.59
Solvency
Equity ratio69.0 %69.9 %62.2 %71.4 %75.3 %
Gearing3.5 %5.6 %10.8 %7.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.80.60.90.7
Current ratio2.73.12.33.23.8
Cash and cash equivalents461.40212.87505.24818.67771.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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