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JKS Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKS Group A/S
JKS Group A/S (CVR number: 21327972) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was poor at -1223.6 % (EBIT: -5.7 mDKK), while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKS Group A/S's liquidity measured by quick ratio was 9.1 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 463.00 | 462.00 |
| Gross profit | -1 091.00 | -1 448.00 |
| EBIT | -5 949.00 | -5 653.00 |
| Net earnings | 17 040.00 | 20 433.00 |
| Shareholders equity total | 214 362.00 | 219 800.00 |
| Balance sheet total (assets) | 219 201.00 | 233 185.00 |
| Net debt | -38 522.00 | -41 477.00 |
| Profitability | ||
| EBIT-% | -1284.9 % | -1223.6 % |
| ROA | 8.8 % | 9.2 % |
| ROE | 7.9 % | 9.4 % |
| ROI | 9.0 % | 9.4 % |
| Economic value added (EVA) | -4 416.77 | -16 294.06 |
| Solvency | ||
| Equity ratio | 97.8 % | 94.3 % |
| Gearing | 0.2 % | 2.9 % |
| Relative net indebtedness % | -7355.9 % | -7474.0 % |
| Liquidity | ||
| Quick ratio | 23.9 | 9.1 |
| Current ratio | 23.9 | 9.1 |
| Cash and cash equivalents | 38 849.00 | 47 865.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 41.8 | |
| Net working capital % | 15351.2 % | 13038.5 % |
| Credit risk | ||
| Credit rating | A | A |
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