JD1 ApS — Credit Rating and Financial Key Figures

CVR number: 35485376
Lyngebækgårds Alle 10, 2990 Nivå

Credit rating

Company information

Official name
JD1 ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon681100

About JD1 ApS

JD1 ApS (CVR number: 35485376) is a company from FREDENSBORG. The company recorded a gross profit of 3857.9 kDKK in 2024. The operating profit was 3857.9 kDKK, while net earnings were 3005 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.9 %, which can be considered excellent and Return on Equity (ROE) was 183.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JD1 ApS's liquidity measured by quick ratio was 3.5 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- 118.09- 134.333 666.77- 605.203 857.87
EBIT- 529.14- 134.593 666.77- 605.203 857.87
Net earnings- 366.48-88.362 928.72- 367.283 004.97
Shareholders equity total1 363.811 275.444 204.16136.883 141.85
Balance sheet total (assets)1 805.151 297.804 948.20544.284 379.63
Net debt7.39- 499.23-88.7852.02-96.74
Profitability
EBIT-%
ROA-26.1 %-7.1 %117.4 %-16.7 %157.9 %
ROE-23.7 %-6.7 %106.9 %-16.9 %183.3 %
ROI-30.2 %-8.3 %132.3 %-20.6 %229.0 %
Economic value added (EVA)- 495.08- 173.512 819.25- 682.952 999.68
Solvency
Equity ratio75.6 %98.3 %85.0 %25.1 %71.7 %
Gearing0.5 %0.6 %1.3 %41.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.158.16.71.33.5
Current ratio4.158.16.71.33.5
Cash and cash equivalents0.07507.44144.594.87155.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:157.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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