JK & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JK & Co. ApS
JK & Co. ApS (CVR number: 40776818) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK & Co. ApS's liquidity measured by quick ratio was 18 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.60 | -11.88 | -10.00 | -21.47 | -14.23 |
EBIT | -8.60 | -11.88 | -10.00 | -21.47 | -14.23 |
Net earnings | - 234.39 | 121.78 | -80.69 | 2.30 | - 368.41 |
Shareholders equity total | 4 392.54 | 4 514.32 | 4 433.63 | 4 435.93 | 4 067.52 |
Balance sheet total (assets) | 4 623.78 | 4 741.85 | 4 666.33 | 4 690.63 | 4 306.59 |
Net debt | -4 623.78 | -4 737.85 | -4 660.58 | -4 685.26 | -4 303.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 2.6 % | -0.2 % | 0.1 % | 0.8 % |
ROE | -5.2 % | 2.7 % | -1.8 % | 0.1 % | -8.7 % |
ROI | 2.3 % | 2.8 % | -0.2 % | 0.1 % | 0.9 % |
Economic value added (EVA) | 2.76 | -0.26 | 1.23 | -10.07 | -1.64 |
Solvency | |||||
Equity ratio | 95.0 % | 95.2 % | 95.0 % | 94.6 % | 94.4 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 20.8 | 20.1 | 18.4 | 18.0 |
Current ratio | 20.0 | 20.8 | 20.1 | 18.4 | 18.0 |
Cash and cash equivalents | 4 623.78 | 4 737.85 | 4 660.58 | 4 686.13 | 4 304.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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