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JDP-DELTA ApS — Credit Rating and Financial Key Figures

CVR number: 26026873
Dampfærgevej 24 C, 2100 København Ø
Free credit report Annual report

Company information

Official name
JDP-DELTA ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings402.51954.235 693.303 303.929 796.82
Shareholders equity total45 284.5149 463.6554 577.5657 676.0862 257.67
Balance sheet total (assets)45 440.9449 483.6554 597.5657 696.0862 277.74
Net debt-12 027.57-12 293.89-13 648.83-15 447.87-24 461.73
Profitability
EBIT-%
ROA1.2 %2.1 %11.1 %6.2 %16.3 %
ROE1.0 %2.0 %10.9 %5.9 %16.3 %
ROI1.2 %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 ratio99.7 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.2672.0757.5848.51 267.2
Current ratio81.2672.0757.5848.51 267.2
Cash and cash equivalents12 027.5712 293.8913 648.8315 447.8724 461.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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