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JKC Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40952284
Hasserisvej 142, 9000 Aalborg
mj@aabolig.dk
tel: 93900093
Free credit report Annual report

Company information

Official name
JKC Capital ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings39 455.007 402.022 933.665 166.00- 134.92
Shareholders equity total39 455.0046 606.7849 480.4454 586.0053 951.46
Balance sheet total (assets)40 519.0047 942.1450 331.2356 007.0075 745.09
Net debt1 052.00-40 642.94-39 089.23-39 130.00-25 516.31
Profitability
EBIT-%
ROA193.0 %19.9 %7.6 %12.2 %0.6 %
ROE198.1 %17.2 %6.1 %9.9 %-0.2 %
ROI193.1 %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 ratio97.4 %97.2 %98.3 %97.5 %71.2 %
Gearing2.7 %2.8 %0.2 %0.0 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.032.553.335.43.2
Current ratio0.032.553.335.43.2
Cash and cash equivalents7.0041 950.4539 190.1139 157.0045 681.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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