JDP-DELTA ApS — Credit Rating and Financial Key Figures

CVR number: 26026873
Dampfærgevej 24 C, 2100 København Ø
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Company information

Official name
JDP-DELTA ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings812.17402.51954.235 693.303 295.51
Shareholders equity total38 340.5645 284.5149 463.6554 577.5657 676.08
Balance sheet total (assets)38 489.6445 440.9449 483.6554 597.5657 696.08
Net debt-8 914.57-12 027.57-12 293.89-13 648.83-15 447.87
Profitability
EBIT-%
ROA3.7 %1.2 %2.1 %11.1 %6.2 %
ROE2.2 %1.0 %2.0 %10.9 %5.9 %
ROI3.7 %1.2 %2.2 %11.1 %6.2 %
Economic value added (EVA)- 291.39- 236.77-85.09- 127.01- 342.28
Solvency
Equity ratio99.6 %99.7 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio85.481.2672.0757.5848.6
Current ratio85.481.2672.0757.5848.6
Cash and cash equivalents8 918.1112 027.5712 293.8913 648.8315 447.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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