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JKD Service & Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKD Service & Rådgivning ApS
JKD Service & Rådgivning ApS (CVR number: 41213612) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -86.4 % compared to the previous year. The operating profit percentage was at 38.5 % (EBIT: 0 mDKK), while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKD Service & Rådgivning ApS's liquidity measured by quick ratio was 14 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 263.13 | 68.38 | 70.69 | 547.11 | 74.16 |
| Gross profit | 253.66 | 48.85 | 56.61 | 532.85 | 53.72 |
| EBIT | 123.33 | 37.88 | 43.84 | 215.25 | 28.55 |
| Net earnings | 94.56 | 27.11 | 34.50 | 160.62 | 32.79 |
| Shareholders equity total | 237.77 | 264.88 | 299.38 | 460.00 | 499.95 |
| Balance sheet total (assets) | 242.89 | 271.88 | 306.24 | 528.26 | 519.05 |
| Net debt | - 242.89 | - 266.69 | - 306.12 | - 350.38 | - 226.49 |
| Profitability | |||||
| EBIT-% | 46.9 % | 55.4 % | 62.0 % | 39.3 % | 38.5 % |
| ROA | 57.0 % | 14.7 % | 15.2 % | 51.6 % | 8.0 % |
| ROE | 49.6 % | 10.8 % | 12.2 % | 42.3 % | 6.8 % |
| ROI | 64.7 % | 15.1 % | 15.5 % | 56.7 % | 8.8 % |
| Economic value added (EVA) | 88.58 | 16.47 | 20.68 | 145.58 | -0.85 |
| Solvency | |||||
| Equity ratio | 97.9 % | 97.4 % | 97.8 % | 87.1 % | 96.3 % |
| Gearing | |||||
| Relative net indebtedness % | -90.4 % | -379.7 % | -423.3 % | -51.6 % | -279.7 % |
| Liquidity | |||||
| Quick ratio | 47.4 | 38.8 | 44.6 | 6.5 | 14.0 |
| Current ratio | 47.4 | 38.8 | 44.6 | 6.5 | 14.0 |
| Cash and cash equivalents | 242.89 | 266.69 | 306.12 | 350.38 | 226.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 27.7 | 0.6 | 62.4 | 197.3 | |
| Net working capital % | 90.4 % | 387.3 % | 423.5 % | 68.7 % | 333.7 % |
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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