JK & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 40776818
Drosselvej 6, 2000 Frederiksberg
jens@jkrog.dk
tel: 21476926
Free credit report

Company information

Official name
JK & Co. ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 234.39121.78-80.692.30- 368.41
Shareholders equity total4 392.544 514.324 433.634 435.934 067.52
Balance sheet total (assets)4 623.784 741.854 666.334 690.634 306.59
Net debt-4 623.78-4 737.85-4 660.58-4 685.26-4 303.23
Profitability
EBIT-%
ROA2.2 %2.6 %-0.2 %0.1 %0.8 %
ROE-5.2 %2.7 %-1.8 %0.1 %-8.7 %
ROI2.3 %2.8 %-0.2 %0.1 %0.9 %
Economic value added (EVA)2.76-0.261.23-10.07-1.64
Solvency
Equity ratio95.0 %95.2 %95.0 %94.6 %94.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.020.820.118.418.0
Current ratio20.020.820.118.418.0
Cash and cash equivalents4 623.784 737.854 660.584 686.134 304.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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