JK1 ApS — Credit Rating and Financial Key Figures

CVR number: 41105631
Fuglesangs Allé 7, 8210 Aarhus V
slp@jkap.dk
tel: 61480714

Company information

Official name
JK1 ApS
Established
2020
Company form
Private limited company
Industry

About JK1 ApS

JK1 ApS (CVR number: 41105631) is a company from AARHUS. The company recorded a gross profit of 1669.3 kDKK in 2024. The operating profit was 4569.3 kDKK, while net earnings were 2655.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JK1 ApS's liquidity measured by quick ratio was 0 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 profit625.85492.05516.411 193.911 669.26
EBIT625.854 236.361 561.881 193.914 569.26
Net earnings399.702 942.90762.90627.872 655.17
Shareholders equity total439.713 382.614 145.514 773.387 428.55
Balance sheet total (assets)18 025.2428 657.9130 703.2230 132.4033 108.87
Net debt21 915.7922 391.5823 372.6715 045.8914 432.58
Profitability
EBIT-%
ROA3.5 %18.2 %5.3 %5.4 %14.6 %
ROE90.9 %154.0 %20.3 %14.1 %43.5 %
ROI2.7 %16.8 %5.5 %6.4 %20.2 %
Economic value added (EVA)488.172 172.99- 128.96- 511.772 532.32
Solvency
Equity ratio2.4 %11.8 %13.5 %15.8 %22.4 %
Gearing5015.0 %667.9 %577.5 %315.2 %194.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.10.10.00.0
Current ratio1.80.10.10.00.0
Cash and cash equivalents135.37199.93566.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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