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JKC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 501.44 | 4 982.03 | 9 964.86 | 25 122.88 | -37 733.55 |
| Shareholders equity total | 32 326.25 | 35 808.28 | 43 773.14 | 66 396.03 | 25 662.48 |
| Balance sheet total (assets) | 34 760.77 | 37 975.61 | 47 732.36 | 76 035.55 | 33 345.71 |
| Net debt | 142.55 | -91.98 | -47 650.31 | -75 651.17 | -32 528.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 17.9 % | 29.9 % | 52.2 % | 1.9 % |
| ROE | 7.7 % | 14.6 % | 25.0 % | 45.6 % | -82.0 % |
| ROI | 9.9 % | 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 ratio | 93.0 % | 94.3 % | 91.7 % | 87.3 % | 77.0 % |
| Gearing | 0.7 % | 0.7 % | 0.0 % | 0.5 % | 1.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.8 | 43.8 | 30.7 | 27.7 | 4.3 |
| Current ratio | 18.8 | 43.8 | 30.7 | 27.7 | 4.3 |
| Cash and cash equivalents | 73.39 | 344.97 | 47 653.79 | 75 956.97 | 33 027.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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