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JKC ApS — Credit Rating and Financial Key Figures

CVR number: 14277145
Toftøjevej 5, 2720 Vanløse
Free credit report Annual report

Credit rating

Company information

Official name
JKC ApS
Established
1990
Company form
Private limited company
Industry

About JKC ApS

JKC ApS (CVR number: 14277145) is a company from KØBENHAVN. The company recorded a gross profit of -53.1 kDKK in 2024. The operating profit was -53.1 kDKK, while net earnings were -37.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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 ApS's liquidity measured by quick ratio was 4.3 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 profit-79.01-67.75-78.08-62.27-53.11
EBIT-79.01-67.75-78.08-62.27-53.11
Net earnings2 501.444 982.039 964.8625 122.88-37 733.55
Shareholders equity total32 326.2535 808.2843 773.1466 396.0325 662.48
Balance sheet total (assets)34 760.7737 975.6147 732.3676 035.5533 345.71
Net debt142.55-91.98-47 650.31-75 651.17-32 528.60
Profitability
EBIT-%
ROA9.3 %17.9 %29.9 %52.2 %1.9 %
ROE7.7 %14.6 %25.0 %45.6 %-82.0 %
ROI9.9 %18.9 %32.1 %58.5 %2.2 %
Economic value added (EVA)-1 711.56-1 687.90-1 872.93-2 248.31-3 404.87
Solvency
Equity ratio93.0 %94.3 %91.7 %87.3 %77.0 %
Gearing0.7 %0.7 %0.0 %0.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.843.830.727.74.3
Current ratio18.843.830.727.74.3
Cash and cash equivalents73.39344.9747 653.7975 956.9733 027.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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