JD-Entreprise.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40621350
Engvej 19 M, 2300 København S
www.jd-entreprise.dk

Credit rating

Company information

Official name
JD-Entreprise.dk ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About JD-Entreprise.dk ApS

JD-Entreprise.dk ApS (CVR number: 40621350) is a company from KØBENHAVN. The company recorded a gross profit of 2694.3 kDKK in 2024. The operating profit was 641.7 kDKK, while net earnings were 488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. JD-Entreprise.dk ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 479.801 426.951 502.793 284.522 694.26
EBIT356.46248.20-55.721 083.90641.68
Net earnings273.65193.05-56.14832.24488.85
Shareholders equity total930.531 023.58238.441 070.68729.53
Balance sheet total (assets)2 318.511 520.691 243.272 517.452 163.81
Net debt-1 049.63- 383.5250.68- 498.14- 559.32
Profitability
EBIT-%
ROA16.1 %13.0 %-4.0 %57.6 %27.5 %
ROE34.5 %19.8 %-8.9 %127.1 %54.3 %
ROI38.8 %24.1 %-6.2 %117.7 %56.3 %
Economic value added (EVA)237.66142.25-99.26806.65444.90
Solvency
Equity ratio40.1 %67.3 %19.2 %42.5 %33.7 %
Gearing8.8 %209.1 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.71.11.71.4
Current ratio1.62.71.11.71.4
Cash and cash equivalents1 131.97383.52447.80498.14996.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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