JK Trading 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36071524
Erhvervsvej 30, 2610 Rødovre
christian@kjaerulff.eu
tel: 44910011

Company information

Official name
JK Trading 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JK Trading 2014 ApS

JK Trading 2014 ApS (CVR number: 36071524) is a company from RØDOVRE. The company recorded a gross profit of 1828.8 kDKK in 2024. The operating profit was 137.1 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -69 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JK Trading 2014 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 912.032 435.032 138.332 259.891 828.78
EBIT290.14- 228.4157.58295.26137.13
Net earnings102.96- 393.5030.56285.50129.58
Shareholders equity total-3 954.47-4 347.97-4 317.41- 604.85- 475.27
Balance sheet total (assets)2 124.511 056.241 086.211 115.41338.95
Net debt3 395.613 567.334 679.20968.21- 261.34
Profitability
EBIT-%
ROA5.1 %-4.0 %1.1 %8.3 %10.9 %
ROE6.0 %-24.7 %2.9 %25.9 %17.8 %
ROI6.7 %-5.5 %1.3 %9.9 %24.5 %
Economic value added (EVA)495.7217.28277.56519.01175.27
Solvency
Equity ratio-65.1 %-80.5 %-79.9 %-35.2 %-69.0 %
Gearing-109.5 %-90.4 %-111.5 %-185.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.51.50.5
Current ratio0.40.21.71.80.4
Cash and cash equivalents934.93362.05135.35154.05261.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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