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JOK Specter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41321288
Søndergade 2, Randers By 8900 Randers C
Krogh1995@hotmail.com
tel: 31908278
Free credit report Annual report

Credit rating

Company information

Official name
JOK Specter Holding ApS
Established
2020
Domicile
Randers By
Company form
Private limited company
Industry

About JOK Specter Holding ApS

JOK Specter Holding ApS (CVR number: 41321288) is a company from RANDERS. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were -1299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOK Specter Holding ApS's liquidity measured by quick ratio was 49 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-6.00-6.00-7.00-7.81
EBIT-3.75-6.00-6.00-7.00-7.81
Net earnings296.05-74.0034.004 043.00-1 299.30
Shareholders equity total335.97262.00296.004 339.003 039.87
Balance sheet total (assets)357.97284.00326.004 401.003 097.63
Net debt-39.97- 284.00- 325.00- 465.00-2 818.17
Profitability
EBIT-%
ROA148.9 %-22.4 %13.8 %172.4 %-0.4 %
ROE157.5 %-24.8 %12.2 %174.5 %-35.2 %
ROI157.6 %-24.1 %15.0 %175.8 %-0.4 %
Economic value added (EVA)-5.76-22.88-18.14-20.36- 225.91
Solvency
Equity ratio93.9 %92.3 %90.8 %98.6 %98.1 %
Gearing0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.812.914.215.049.0
Current ratio1.812.914.215.049.0
Cash and cash equivalents39.97284.00326.00466.002 819.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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