JADOUBE Global Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JADOUBE Global Holding ApS
JADOUBE Global Holding ApS (CVR number: 39381249) is a company from AARHUS. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 4489.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. JADOUBE Global Holding ApS's liquidity measured by quick ratio was 3.3 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 | -4.17 | -3.38 | -4.70 | -3.86 | -18.03 |
EBIT | -4.17 | -3.38 | -4.70 | -3.86 | -18.03 |
Net earnings | 487.45 | 1 464.53 | 1 462.69 | 552.29 | 4 489.91 |
Shareholders equity total | 590.87 | 2 000.10 | 2 996.29 | 3 200.38 | 6 840.39 |
Balance sheet total (assets) | 816.83 | 2 520.25 | 3 040.32 | 3 215.88 | 9 169.37 |
Net debt | -46.34 | - 439.27 | -1 087.62 | -1 224.13 | -1 418.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.2 % | 87.8 % | 53.6 % | 17.8 % | 72.6 % |
ROE | 140.4 % | 113.0 % | 58.6 % | 17.8 % | 89.4 % |
ROI | 126.6 % | 108.7 % | 59.0 % | 18.0 % | 82.9 % |
Economic value added (EVA) | -4.43 | -14.05 | -64.67 | -71.41 | -78.92 |
Solvency | |||||
Equity ratio | 72.3 % | 79.4 % | 98.6 % | 99.5 % | 74.6 % |
Gearing | 8.9 % | 2.6 % | 0.2 % | 0.4 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 21.8 | 264.9 | 157.5 | 3.3 |
Current ratio | 7.9 | 21.8 | 264.9 | 157.5 | 3.3 |
Cash and cash equivalents | 99.18 | 490.68 | 1 093.39 | 1 236.38 | 2 214.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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