JKR OG CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKR OG CO. ApS
JKR OG CO. ApS (CVR number: 25483685) is a company from SØNDERBORG. The company recorded a gross profit of 297.9 kDKK in 2024. The operating profit was -328.1 kDKK, while net earnings were -750.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. JKR OG CO. ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 361.00 | 389.00 | 236.00 | 377.00 | 297.85 |
EBIT | 136.00 | 161.00 | 5.00 | 146.00 | - 328.15 |
Net earnings | 2 339.00 | 4 398.00 | -3 063.00 | 460.00 | - 750.28 |
Shareholders equity total | 11 757.00 | 15 656.00 | 12 093.00 | 12 439.00 | 11 570.45 |
Balance sheet total (assets) | 18 020.00 | 26 531.00 | 19 654.00 | 20 704.00 | 18 973.20 |
Net debt | 367.00 | -1 749.00 | 451.00 | - 101.00 | - 182.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 26.1 % | 0.6 % | 4.0 % | -2.2 % |
ROE | 22.0 % | 32.1 % | -22.1 % | 3.8 % | -6.2 % |
ROI | 20.7 % | 28.0 % | 0.7 % | 4.2 % | -2.3 % |
Economic value added (EVA) | - 192.47 | - 206.48 | - 232.27 | - 242.44 | - 621.41 |
Solvency | |||||
Equity ratio | 65.2 % | 59.0 % | 61.5 % | 60.1 % | 61.0 % |
Gearing | 39.0 % | 56.1 % | 55.1 % | 59.4 % | 54.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 1.8 | 1.7 | 1.6 |
Current ratio | 2.7 | 2.1 | 1.8 | 1.7 | 1.6 |
Cash and cash equivalents | 4 217.00 | 10 529.00 | 6 214.00 | 7 495.00 | 6 434.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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