JD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26662303
Hanstholmvej 5, 8250 Egå

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 248.7 kDKK in 2024. The operating profit was 88.9 kDKK, while net earnings were 1132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 22 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit130.37-4.62758.40483.00248.73
EBIT130.37-4.62758.40483.0088.90
Net earnings474.031 022.05632.381 431.431 132.27
Shareholders equity total3 172.914 081.964 714.345 914.776 925.04
Balance sheet total (assets)3 330.514 118.534 817.486 000.617 316.59
Net debt-2 434.18-3 505.06-2 856.45-4 387.06-5 336.73
Profitability
EBIT-%
ROA16.6 %30.5 %31.1 %30.4 %19.5 %
ROE15.8 %28.2 %14.4 %26.9 %17.6 %
ROI17.5 %31.3 %31.6 %30.9 %20.2 %
Economic value added (EVA)114.9620.66602.18384.1477.34
Solvency
Equity ratio95.3 %99.1 %97.9 %98.6 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.8100.330.0127.522.0
Current ratio16.8100.330.0127.522.0
Cash and cash equivalents2 434.183 505.062 856.454 387.065 336.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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