JDD Dental ApS — Credit Rating and Financial Key Figures

CVR number: 43896342
Hyrdestræde 1, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
JDD Dental ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About JDD Dental ApS

JDD Dental ApS (CVR number: 43896342) is a company from KOLDING. The company recorded a gross profit of 3206.6 kDKK in 2024. The operating profit was 1749.4 kDKK, while net earnings were 1292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 179.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JDD Dental ApS's liquidity measured by quick ratio was 4.1 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
2023
2024
Volume
Net sales
Gross profit957.433 206.55
EBIT183.431 749.42
Net earnings35.041 292.20
Shareholders equity total75.041 367.24
Balance sheet total (assets)1 670.163 002.74
Net debt- 606.29- 918.84
Profitability
EBIT-%
ROA11.0 %74.9 %
ROE46.7 %179.2 %
ROI14.6 %103.5 %
Economic value added (EVA)119.251 356.81
Solvency
Equity ratio4.8 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.1
Current ratio1.94.5
Cash and cash equivalents606.29918.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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