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JDAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43865773
Auroravej 29, 4300 Holbæk
joni@danskrevision.dk
tel: 25420658
Free credit report Annual report

Credit rating

Company information

Official name
JDAN Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About JDAN Holding ApS

JDAN Holding ApS (CVR number: 43865773) is a company from HOLBÆK. The company recorded a gross profit of 1605.9 kDKK in 2025. The operating profit was 1000.6 kDKK, while net earnings were 954 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JDAN Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 191.841 578.261 605.88
EBIT775.331 270.151 000.64
Net earnings422.72864.00953.97
Shareholders equity total462.721 204.712 023.69
Balance sheet total (assets)4 226.214 654.115 216.59
Net debt996.44253.11214.67
Profitability
EBIT-%
ROA18.3 %29.4 %26.3 %
ROE91.4 %103.6 %59.1 %
ROI44.4 %67.9 %50.9 %
Economic value added (EVA)598.09901.27676.18
Solvency
Equity ratio10.9 %25.9 %38.8 %
Gearing250.4 %44.5 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.5
Current ratio0.40.81.5
Cash and cash equivalents162.23283.35211.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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