JDFC&K ApS — Credit Rating and Financial Key Figures

CVR number: 44858339
Vestergade 16 G, 4600 Køge
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Credit rating

Company information

Official name
JDFC&K ApS
Established
2024
Company form
Private limited company
Industry

About JDFC&K ApS

JDFC&K ApS (CVR number: 44858339) is a company from KØGE. The company recorded a gross profit of 132.8 kDKK in 2024. The operating profit was 59 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. JDFC&K ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit132.78
EBIT59.01
Net earnings-40.60
Shareholders equity total6 954.39
Balance sheet total (assets)12 523.25
Net debt- 668.05
Profitability
EBIT-%
ROA0.6 %
ROE-0.6 %
ROI0.8 %
Economic value added (EVA)47.50
Solvency
Equity ratio55.6 %
Gearing34.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents3 075.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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