New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
J&K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J&K HOLDING ApS
J&K HOLDING ApS (CVR number: 26867681) is a company from AALBORG. The company recorded a gross profit of -42.1 kDKK in 2025. The operating profit was -285.4 kDKK, while net earnings were 795.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. J&K HOLDING ApS's liquidity measured by quick ratio was 2.1 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 | -34.61 | -40.77 | -30.13 | -37.90 | -42.06 |
| EBIT | -34.61 | -40.77 | -30.13 | - 199.06 | - 285.37 |
| Net earnings | 7 566.02 | 12 422.09 | -7 512.69 | -3 724.41 | 795.44 |
| Shareholders equity total | 81 832.60 | 94 140.29 | 86 509.80 | 82 663.39 | 83 458.83 |
| Balance sheet total (assets) | 93 893.73 | 113 072.85 | 105 368.52 | 106 837.92 | 119 944.26 |
| Net debt | -35 721.57 | -60 578.88 | -44 897.54 | -48 262.61 | -17 462.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 12.3 % | 2.8 % | -1.8 % | 3.6 % |
| ROE | 9.5 % | 14.1 % | -8.3 % | -4.4 % | 1.0 % |
| ROI | 8.2 % | 13.5 % | 3.3 % | -2.1 % | 2.4 % |
| Economic value added (EVA) | -5 125.56 | -4 758.04 | -4 790.46 | -4 912.84 | -4 710.15 |
| Solvency | |||||
| Equity ratio | 87.2 % | 83.3 % | 82.1 % | 77.4 % | 69.6 % |
| Gearing | 14.7 % | 0.6 % | 8.1 % | 8.5 % | 38.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 3.4 | 2.9 | 2.4 | 2.1 |
| Current ratio | 4.0 | 3.4 | 2.9 | 2.4 | 2.1 |
| Cash and cash equivalents | 47 753.20 | 61 164.46 | 51 915.58 | 55 301.45 | 49 567.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.