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JDS SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 24220125
Magstræde 11, 1204 København K
tel: 63351010
Free credit report Annual report

Company information

Official name
JDS SCANDINAVIA ApS
Established
1999
Company form
Private limited company
Industry

About JDS SCANDINAVIA ApS

JDS SCANDINAVIA ApS (CVR number: 24220125) is a company from KØBENHAVN. The company recorded a gross profit of 134.4 kDKK in 2024. The operating profit was 110.1 kDKK, while net earnings were -710 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDS SCANDINAVIA ApS's liquidity measured by quick ratio was 6.4 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 profit121.58124.23127.28131.98134.37
EBIT97.3299.98103.03107.73110.11
Net earnings112.10738.83656.991 270.71- 710.02
Shareholders equity total13 910.4014 536.2415 078.8316 231.7415 399.72
Balance sheet total (assets)13 948.2316 141.3916 145.2318 296.6217 515.07
Net debt-2.93-2 025.71-1 091.77-3 993.27-3 013.75
Profitability
EBIT-%
ROA1.3 %6.2 %8.7 %9.7 %2.8 %
ROE0.8 %5.2 %4.4 %8.1 %-4.5 %
ROI1.3 %6.6 %9.5 %10.6 %3.1 %
Economic value added (EVA)- 628.13- 626.04- 649.08- 674.03- 728.78
Solvency
Equity ratio99.7 %90.1 %93.4 %88.7 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio243.56.810.16.96.4
Current ratio243.56.810.16.96.4
Cash and cash equivalents2.932 025.711 091.773 993.273 013.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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