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JD HOLDING, ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 27526209
Kobbermøllen 2, 4000 Roskilde
Free credit report Annual report

Company information

Official name
JD HOLDING, ROSKILDE ApS
Established
2006
Company form
Private limited company
Industry

About JD HOLDING, ROSKILDE ApS

JD HOLDING, ROSKILDE ApS (CVR number: 27526209) is a company from ROSKILDE. The company recorded a gross profit of -21.6 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 1234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD HOLDING, ROSKILDE ApS's liquidity measured by quick ratio was 12.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.23-2.29-5.37-12.63-21.60
EBIT-0.23-2.29-5.37-12.63-21.60
Net earnings-9.41892.42964.512 602.851 234.25
Shareholders equity total2 097.142 875.163 839.675 842.526 626.78
Balance sheet total (assets)3 386.483 878.694 471.706 873.337 041.12
Net debt- 486.80-1 041.13-1 680.84-3 518.55-4 357.34
Profitability
EBIT-%
ROA-0.0 %28.5 %23.7 %47.1 %18.6 %
ROE-0.4 %35.9 %28.7 %53.8 %19.8 %
ROI-0.0 %29.7 %25.4 %50.4 %19.4 %
Economic value added (EVA)- 122.07- 134.96- 174.61- 213.09- 344.49
Solvency
Equity ratio61.9 %74.1 %85.9 %85.0 %94.1 %
Gearing26.4 %18.0 %5.4 %12.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.85.04.912.5
Current ratio1.82.85.04.912.5
Cash and cash equivalents1 039.441 558.311 886.844 226.324 521.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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