Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Jydex ApS DK — Credit Rating and Financial Key Figures

CVR number: 28979207
Vesterbro 26, 9000 Aalborg
www.jydex.dk
Free credit report Annual report

Credit rating

Company information

Official name
Jydex ApS DK
Established
2005
Company form
Private limited company
Industry

About Jydex ApS DK

Jydex ApS DK (CVR number: 28979207) is a company from AALBORG. The company recorded a gross profit of 372.7 kDKK in 2025. The operating profit was 372.7 kDKK, while net earnings were 171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jydex ApS DK's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales572.87
Gross profit350.55378.87176.43307.34372.67
EBIT350.55378.87176.43307.34372.67
Net earnings225.17206.68-5.59112.88171.52
Shareholders equity total548.41755.09749.50862.381 033.89
Balance sheet total (assets)5 226.605 006.294 831.764 707.574 675.39
Net debt1 422.171 429.901 431.171 354.641 230.34
Profitability
EBIT-%61.2 %
ROA12.5 %7.8 %3.8 %6.7 %8.0 %
ROE51.7 %31.7 %-0.7 %14.0 %18.1 %
ROI35.1 %18.8 %8.6 %14.4 %16.8 %
Economic value added (EVA)334.31276.9465.17197.43260.66
Solvency
Equity ratio10.5 %15.1 %15.5 %18.3 %22.1 %
Gearing269.9 %193.2 %191.8 %158.5 %120.0 %
Relative net indebtedness %806.5 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents57.8729.106.7312.0410.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-806.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.