JDA-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JDA-Invest ApS
JDA-Invest ApS (CVR number: 27736300) is a company from ESBJERG. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were -527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDA-Invest ApS's liquidity measured by quick ratio was 1245 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 | -19.37 | -19.38 | -28.46 | -19.73 | -32.08 |
EBIT | -19.37 | -19.38 | -28.46 | -19.73 | -32.08 |
Net earnings | 1 680.05 | 3 008.81 | 2 823.73 | - 655.61 | - 527.61 |
Shareholders equity total | 12 761.14 | 15 659.35 | 18 209.08 | 17 439.07 | 16 793.66 |
Balance sheet total (assets) | 20 769.88 | 22 898.91 | 24 747.19 | 22 877.28 | 16 807.16 |
Net debt | -4 238.63 | -6 367.66 | -8 215.93 | -6 235.51 | -16 697.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 17.1 % | 14.5 % | 3.1 % | -1.3 % |
ROE | 14.0 % | 21.2 % | 16.7 % | -3.7 % | -3.1 % |
ROI | 12.0 % | 17.4 % | 14.8 % | 3.4 % | -1.4 % |
Economic value added (EVA) | -17.68 | - 395.57 | - 442.17 | - 472.90 | - 540.51 |
Solvency | |||||
Equity ratio | 61.4 % | 68.4 % | 73.6 % | 76.2 % | 99.9 % |
Gearing | 7.6 % | 6.2 % | 5.4 % | 6.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.3 | 5.5 | 6.7 | 1 245.0 |
Current ratio | 4.4 | 5.3 | 5.5 | 6.7 | 1 245.0 |
Cash and cash equivalents | 5 213.63 | 7 342.66 | 9 190.93 | 7 320.51 | 16 697.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
Variable visualization
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