JK TOOL ApS — Credit Rating and Financial Key Figures

CVR number: 32931553
Gærdet 9, Nors 7700 Thisted

Credit rating

Company information

Official name
JK TOOL ApS
Personnel
1 person
Established
2010
Domicile
Nors
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JK TOOL ApS

JK TOOL ApS (CVR number: 32931553) is a company from THISTED. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 1003.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK TOOL ApS's liquidity measured by quick ratio was 18.5 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 profit665.4323.6514.16-38.92-29.07
EBIT555.80-72.35-81.84-38.92-29.07
Net earnings801.37995.36-1 283.70914.781 003.90
Shareholders equity total14 303.0715 198.4313 814.7314 629.5015 533.41
Balance sheet total (assets)14 524.4315 497.5114 304.4415 295.9916 405.00
Net debt-14 175.16-14 909.00-13 087.06-14 187.47-15 426.45
Profitability
EBIT-%
ROA6.1 %8.5 %1.1 %8.0 %8.4 %
ROE5.6 %6.7 %-8.8 %6.4 %6.7 %
ROI6.2 %8.6 %1.1 %8.0 %8.4 %
Economic value added (EVA)507.68-62.03-64.81-43.45-12.49
Solvency
Equity ratio98.5 %98.1 %96.6 %95.6 %94.7 %
Gearing0.1 %1.8 %3.4 %4.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio64.551.028.722.618.5
Current ratio64.551.028.722.618.5
Cash and cash equivalents14 191.3115 179.0913 554.1114 833.2816 151.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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