JDJ Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42388173
Martensens Alle 11 B, 1828 Frederiksberg C

Credit rating

Company information

Official name
JDJ Capital ApS
Established
2021
Company form
Private limited company
Industry

About JDJ Capital ApS

JDJ Capital ApS (CVR number: 42388173) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDJ Capital ApS's liquidity measured by quick ratio was 26.9 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
Volume
Net sales
Gross profit-9.38-10.88-17.38-12.88
EBIT-9.38-10.88-17.38-12.88
Net earnings225.59570.48-46.21341.87
Shareholders equity total265.59836.07655.04993.61
Balance sheet total (assets)927.53993.18982.791 003.02
Net debt652.56147.73318.37- 171.31
Profitability
EBIT-%
ROA25.2 %64.8 %0.1 %40.3 %
ROE84.9 %103.6 %-6.2 %41.5 %
ROI25.4 %65.5 %0.1 %40.7 %
Economic value added (EVA)-9.38-57.02-66.81-61.80
Solvency
Equity ratio28.6 %84.2 %66.7 %99.1 %
Gearing245.7 %17.7 %48.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.426.9
Current ratio0.80.426.9
Cash and cash equivalents171.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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