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JDK ApS — Credit Rating and Financial Key Figures

CVR number: 35251332
Rendebjergvænget 6, 4030 Tune
info@jdk-aps.dk
tel: 60610101
jdk-aps.dk
Free credit report Annual report

Company information

Official name
JDK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JDK ApS

JDK ApS (CVR number: 35251332) is a company from GREVE. The company recorded a gross profit of 1311.2 kDKK in 2025. The operating profit was 371.6 kDKK, while net earnings were 445.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDK ApS's liquidity measured by quick ratio was 16.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 542.111 343.261 088.521 541.941 311.20
EBIT351.84508.86306.50632.38371.58
Net earnings370.84238.80425.87797.35445.41
Shareholders equity total1 621.411 803.012 169.982 906.333 284.24
Balance sheet total (assets)1 906.961 990.962 381.533 244.153 491.82
Net debt-1 443.79-1 639.70-2 248.75-2 915.54-3 370.70
Profitability
EBIT-%
ROA27.2 %26.3 %25.4 %35.9 %17.0 %
ROE25.3 %13.9 %21.4 %31.4 %14.4 %
ROI33.0 %30.0 %27.9 %39.8 %18.5 %
Economic value added (EVA)207.72300.44146.25392.35143.43
Solvency
Equity ratio85.0 %90.6 %91.1 %89.6 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.310.411.39.616.8
Current ratio6.310.411.39.616.8
Cash and cash equivalents1 443.791 639.702 248.752 915.543 370.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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