JDP-DELTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JDP-DELTA ApS
JDP-DELTA ApS (CVR number: 26026873) is a company from KØBENHAVN. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were 3295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDP-DELTA ApS's liquidity measured by quick ratio was 848.6 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 | -26.03 | -36.33 | -40.61 | -27.46 | -24.64 |
EBIT | -26.03 | -36.33 | -40.61 | -43.46 | -40.65 |
Net earnings | 812.17 | 402.51 | 954.23 | 5 693.30 | 3 295.51 |
Shareholders equity total | 38 340.56 | 45 284.51 | 49 463.65 | 54 577.56 | 57 676.08 |
Balance sheet total (assets) | 38 489.64 | 45 440.94 | 49 483.65 | 54 597.56 | 57 696.08 |
Net debt | -8 914.57 | -12 027.57 | -12 293.89 | -13 648.83 | -15 447.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 1.2 % | 2.1 % | 11.1 % | 6.2 % |
ROE | 2.2 % | 1.0 % | 2.0 % | 10.9 % | 5.9 % |
ROI | 3.7 % | 1.2 % | 2.2 % | 11.1 % | 6.2 % |
Economic value added (EVA) | - 291.39 | - 236.77 | -85.09 | - 127.01 | - 342.28 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 85.4 | 81.2 | 672.0 | 757.5 | 848.6 |
Current ratio | 85.4 | 81.2 | 672.0 | 757.5 | 848.6 |
Cash and cash equivalents | 8 918.11 | 12 027.57 | 12 293.89 | 13 648.83 | 15 447.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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