JKA ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 28115083
Ringgade 62, 6400 Sønderborg

Company information

Official name
JKA ARKITEKTER ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About JKA ARKITEKTER ApS

JKA ARKITEKTER ApS (CVR number: 28115083) is a company from SØNDERBORG. The company recorded a gross profit of 2328 kDKK in 2024. The operating profit was 178.3 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. JKA ARKITEKTER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 469.001 999.001 960.002 062.002 328.02
EBIT657.00286.0058.00109.00178.32
Net earnings351.00175.0066.00130.70
Shareholders equity total1 581.001 645.00245.00210.00275.59
Balance sheet total (assets)4 328.003 958.001 381.001 525.00994.29
Net debt1 422.001 994.00828.00918.00297.79
Profitability
EBIT-%
ROA16.0 %6.9 %2.2 %8.1 %14.8 %
ROE24.0 %10.8 %29.0 %53.8 %
ROI18.6 %7.9 %2.5 %10.7 %21.9 %
Economic value added (EVA)368.6792.90-99.0374.36127.68
Solvency
Equity ratio36.5 %41.6 %17.7 %13.8 %27.7 %
Gearing127.5 %121.2 %338.0 %437.1 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.21.4
Current ratio1.00.91.21.21.4
Cash and cash equivalents593.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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