JKA TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27976212
Maglegårds Alle 136, 2860 Søborg
info@jkatrading.dk
tel: 29901660
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Company information

Official name
JKA TRADING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About JKA TRADING ApS

JKA TRADING ApS (CVR number: 27976212) is a company from GLADSAXE. The company recorded a gross profit of -64.6 kDKK in 2024. The operating profit was -204.2 kDKK, while net earnings were 328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKA TRADING ApS's liquidity measured by quick ratio was 12 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-94.20-90.69- 128.27- 165.91-64.60
EBIT- 228.75- 257.55- 306.93- 336.32- 204.19
Net earnings187.94487.38-1 144.95121.56328.84
Shareholders equity total7 989.368 476.737 251.787 293.347 542.18
Balance sheet total (assets)8 241.028 841.927 624.487 687.687 916.78
Net debt-5 366.37-5 922.16-4 775.07-4 826.85-4 294.50
Profitability
EBIT-%
ROA3.0 %6.0 %-2.2 %1.9 %4.5 %
ROE2.4 %5.9 %-14.6 %1.7 %4.4 %
ROI3.1 %6.1 %-2.3 %2.0 %4.7 %
Economic value added (EVA)- 598.03- 676.35- 738.43- 722.01- 578.55
Solvency
Equity ratio96.9 %95.9 %95.1 %94.9 %95.3 %
Gearing2.0 %1.1 %1.1 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.517.513.712.912.0
Current ratio27.119.115.314.513.7
Cash and cash equivalents5 522.916 012.644 857.674 951.534 390.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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