KJK TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36037474
Færøvej 26, 4293 Dianalund
jeskni@gmail.com
tel: 50498911

Company information

Official name
KJK TRANSPORT ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About KJK TRANSPORT ApS

KJK TRANSPORT ApS (CVR number: 36037474) is a company from SORØ. The company recorded a gross profit of 831 kDKK in 2024. The operating profit was 15.5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJK TRANSPORT ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit465.18601.33967.57781.82830.96
EBIT78.0885.86212.325.3015.48
Net earnings57.2664.98143.453.05-4.60
Shareholders equity total77.38142.36229.31132.37127.76
Balance sheet total (assets)248.61345.52644.03514.40379.02
Net debt- 171.93- 283.93- 344.26- 119.29- 200.96
Profitability
EBIT-%
ROA38.3 %28.9 %43.1 %0.9 %3.5 %
ROE117.5 %59.1 %77.2 %1.7 %-3.5 %
ROI73.0 %51.1 %65.6 %1.3 %6.7 %
Economic value added (EVA)54.5659.87152.66-9.10-5.61
Solvency
Equity ratio31.1 %41.2 %35.6 %25.7 %33.7 %
Gearing75.2 %40.0 %20.9 %146.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.61.21.5
Current ratio1.41.71.61.21.5
Cash and cash equivalents230.13340.89392.28313.65202.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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