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JKC Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKC Capital ApS
JKC Capital ApS (CVR number: 40952284) is a company from AALBORG. The company recorded a gross profit of -46.5 kDKK in 2025. The operating profit was -46.5 kDKK, while net earnings were -134.9 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 -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JKC Capital ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 271.00 | -1 165.01 | - 198.85 | - 182.00 | -46.53 |
| EBIT | - 271.00 | -1 165.01 | - 198.85 | - 182.00 | -46.53 |
| Net earnings | 39 455.00 | 7 402.02 | 2 933.66 | 5 166.00 | - 134.92 |
| Shareholders equity total | 39 455.00 | 46 606.78 | 49 480.44 | 54 586.00 | 53 951.46 |
| Balance sheet total (assets) | 40 519.00 | 47 942.14 | 50 331.23 | 56 007.00 | 75 745.09 |
| Net debt | 1 052.00 | -40 642.94 | -39 089.23 | -39 130.00 | -25 516.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 193.0 % | 19.9 % | 7.6 % | 12.2 % | 0.6 % |
| ROE | 198.1 % | 17.2 % | 6.1 % | 9.9 % | -0.2 % |
| ROI | 193.1 % | 19.9 % | 7.7 % | 12.4 % | 0.6 % |
| Economic value added (EVA) | - 286.73 | -3 055.10 | -2 560.86 | -2 633.34 | -2 785.55 |
| Solvency | |||||
| Equity ratio | 97.4 % | 97.2 % | 98.3 % | 97.5 % | 71.2 % |
| Gearing | 2.7 % | 2.8 % | 0.2 % | 0.0 % | 37.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 32.5 | 53.3 | 35.4 | 3.2 |
| Current ratio | 0.0 | 32.5 | 53.3 | 35.4 | 3.2 |
| Cash and cash equivalents | 7.00 | 41 950.45 | 39 190.11 | 39 157.00 | 45 681.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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