JD Investment ApS — Credit Rating and Financial Key Figures

CVR number: 38985590
Gothersgade 139, 1123 København K
john.danielsen@ymail.com

Company information

Official name
JD Investment ApS
Established
2017
Company form
Private limited company
Industry

About JD Investment ApS

JD Investment ApS (CVR number: 38985590) is a company from KØBENHAVN. The company recorded a gross profit of -75.1 kDKK in 2023. The operating profit was -75.1 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD Investment ApS's liquidity measured by quick ratio was 228.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.18-33.16-36.59-78.79-75.08
EBIT-15.18-33.16-36.59-78.79-75.08
Net earnings3 690.353 527.0911 799.607 645.4610 507.06
Shareholders equity total4 630.537 857.6219 657.2215 202.6824 709.74
Balance sheet total (assets)4 644.038 446.8619 682.2215 236.4324 759.74
Net debt-1 300.22513.32-8 981.04-3 285.35-11 365.25
Profitability
EBIT-%
ROA101.0 %54.9 %84.4 %44.6 %53.1 %
ROE132.5 %56.5 %85.8 %43.9 %52.7 %
ROI101.3 %55.1 %84.5 %44.7 %53.2 %
Economic value added (EVA)96.98-47.69- 274.91- 464.50- 683.69
Solvency
Equity ratio99.7 %93.0 %99.9 %99.8 %99.8 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio96.32.6360.399.1228.5
Current ratio96.32.6360.399.1228.5
Cash and cash equivalents1 300.2250.938 981.043 285.3511 365.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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