JKC ApS — Credit Rating and Financial Key Figures

CVR number: 14277145
Toftøjevej 5, 2720 Vanløse

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 -62.3 kDKK in 2023. The operating profit was -62.3 kDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKC ApS's liquidity measured by quick ratio was 27.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.98-79.01-67.75-78.08-62.27
EBIT-50.98-79.01-67.75-78.08-62.27
Net earnings6 144.352 501.444 982.039 964.8625 122.88
Shareholders equity total32 824.8132 326.2535 808.2843 773.1466 396.03
Balance sheet total (assets)34 891.5034 760.7737 975.6147 732.3676 035.55
Net debt-34 798.87142.55-91.98-47 650.31-75 651.17
Profitability
EBIT-%
ROA25.0 %9.3 %17.9 %29.9 %52.2 %
ROE20.3 %7.7 %14.6 %25.0 %45.6 %
ROI26.0 %9.9 %18.9 %32.1 %58.5 %
Economic value added (EVA)-26.4438.27-1 673.36-1 842.88146.47
Solvency
Equity ratio94.1 %93.0 %94.3 %91.7 %87.3 %
Gearing0.0 %0.7 %0.7 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio58.818.843.830.727.7
Current ratio58.818.843.830.727.7
Cash and cash equivalents34 810.7173.39344.9747 653.7975 956.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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