JKT Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKT Holding 2015 ApS
JKT Holding 2015 ApS (CVR number: 36922133) is a company from GENTOFTE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 924.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JKT Holding 2015 ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.66 | -6.27 | -7.03 | -15.38 | -7.69 |
EBIT | -6.66 | -6.27 | -7.03 | -15.38 | -7.69 |
Net earnings | 93.74 | -5.01 | 738.69 | 1 700.64 | 924.70 |
Shareholders equity total | 22.39 | 17.38 | 576.07 | 681.71 | 1 036.41 |
Balance sheet total (assets) | 255.39 | 697.48 | 1 486.52 | 2 295.19 | 1 662.05 |
Net debt | 54.08 | 62.51 | - 514.56 | -1 340.89 | - 847.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.8 % | -1.3 % | 72.6 % | 93.3 % | 52.5 % |
ROE | 405.4 % | -25.2 % | 248.9 % | 270.4 % | 107.6 % |
ROI | 77.8 % | -6.3 % | 198.0 % | 254.1 % | 120.0 % |
Economic value added (EVA) | 0.05 | -0.89 | -1.36 | -4.85 | 31.47 |
Solvency | |||||
Equity ratio | 8.8 % | 2.5 % | 38.8 % | 29.7 % | 62.4 % |
Gearing | 340.1 % | 483.9 % | 21.4 % | 1.0 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.5 | 1.4 | 2.5 |
Current ratio | 0.8 | 0.9 | 1.5 | 1.4 | 2.5 |
Cash and cash equivalents | 22.07 | 21.60 | 637.94 | 1 347.49 | 853.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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