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JD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26662303
Hanstholmvej 5, 8250 Egå
Free credit report Annual report

Company information

Official name
JD GROUP ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About JD GROUP ApS

JD GROUP ApS (CVR number: 26662303) is a company from AARHUS. The company recorded a gross profit of 279.4 kDKK in 2025. The operating profit was 87 kDKK, while net earnings were 489.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD GROUP ApS's liquidity measured by quick ratio was 93.2 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 profit-4.62758.40483.00248.73279.42
EBIT-4.62758.40483.0088.9087.04
Net earnings1 022.05632.381 431.431 082.03489.43
Shareholders equity total4 081.964 714.345 914.776 637.497 126.92
Balance sheet total (assets)4 118.534 817.486 000.617 029.037 289.09
Net debt-3 505.06-2 856.45-4 387.06-5 336.73-5 860.25
Profitability
EBIT-%
ROA30.5 %31.1 %30.4 %19.2 %9.1 %
ROE28.2 %14.4 %26.9 %17.2 %7.1 %
ROI31.3 %31.6 %30.9 %19.9 %9.5 %
Economic value added (EVA)- 162.99384.64139.66- 227.89- 267.38
Solvency
Equity ratio99.1 %97.9 %98.6 %94.4 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.330.0127.522.093.2
Current ratio100.330.0127.522.093.2
Cash and cash equivalents3 505.062 856.454 387.065 336.735 860.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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