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 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 62 % (EBIT: 0 mDKK), while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 44.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 152.40 | 263.13 | 68.38 | 70.69 |
Gross profit | 138.24 | 253.66 | 48.85 | 56.61 |
EBIT | 132.32 | 123.33 | 37.88 | 43.84 |
Net earnings | 103.21 | 94.56 | 27.11 | 34.50 |
Shareholders equity total | 143.21 | 237.77 | 264.88 | 299.38 |
Balance sheet total (assets) | 189.73 | 242.89 | 271.88 | 306.24 |
Net debt | - 186.75 | - 242.89 | - 266.69 | - 306.12 |
Profitability | ||||
EBIT-% | 86.8 % | 46.9 % | 55.4 % | 62.0 % |
ROA | 69.7 % | 57.0 % | 14.7 % | 15.2 % |
ROE | 72.1 % | 49.6 % | 10.8 % | 12.2 % |
ROI | 92.4 % | 64.7 % | 15.1 % | 15.5 % |
Economic value added (EVA) | 103.21 | 97.97 | 28.67 | 34.59 |
Solvency | ||||
Equity ratio | 75.5 % | 97.9 % | 97.4 % | 97.8 % |
Gearing | ||||
Relative net indebtedness % | -92.0 % | -90.4 % | -379.7 % | -423.3 % |
Liquidity | ||||
Quick ratio | 4.1 | 47.4 | 38.8 | 44.6 |
Current ratio | 4.1 | 47.4 | 38.8 | 44.6 |
Cash and cash equivalents | 186.75 | 242.89 | 266.69 | 306.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 7.2 | 27.7 | 0.6 | |
Net working capital % | 94.0 % | 90.4 % | 387.3 % | 423.5 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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