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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 -73.7 kDKK in 2024. The operating profit was -95.2 kDKK, while net earnings were 9796.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. 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 1267.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -36.33 | -40.61 | -27.46 | -24.64 | -73.66 |
| EBIT | -36.33 | -40.61 | -43.46 | -40.65 | -95.16 |
| Net earnings | 402.51 | 954.23 | 5 693.30 | 3 303.92 | 9 796.82 |
| Shareholders equity total | 45 284.51 | 49 463.65 | 54 577.56 | 57 676.08 | 62 257.67 |
| Balance sheet total (assets) | 45 440.94 | 49 483.65 | 54 597.56 | 57 696.08 | 62 277.74 |
| Net debt | -12 027.57 | -12 293.89 | -13 648.83 | -15 447.87 | -24 461.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 2.1 % | 11.1 % | 6.2 % | 16.3 % |
| ROE | 1.0 % | 2.0 % | 10.9 % | 5.9 % | 16.3 % |
| ROI | 1.2 % | 2.2 % | 11.1 % | 6.2 % | 16.3 % |
| Economic value added (EVA) | -1 963.39 | -2 318.63 | -2 529.01 | -2 783.17 | -2 993.38 |
| Solvency | |||||
| Equity ratio | 99.7 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 81.2 | 672.0 | 757.5 | 848.5 | 1 267.2 |
| Current ratio | 81.2 | 672.0 | 757.5 | 848.5 | 1 267.2 |
| Cash and cash equivalents | 12 027.57 | 12 293.89 | 13 648.83 | 15 447.87 | 24 461.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AA |
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