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JK07 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30513894
Jytte Borbergs Vej 8, 8620 Kjellerup
Free credit report Annual report

Credit rating

Company information

Official name
JK07 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JK07 HOLDING ApS

JK07 HOLDING ApS (CVR number: 30513894) is a company from SILKEBORG. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK07 HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.38-8.95-5.25-7.05-9.00
EBIT-8.38-8.95-5.25-7.05-9.00
Net earnings224.92484.10664.14389.37173.41
Shareholders equity total1 212.591 696.692 360.832 750.202 923.61
Balance sheet total (assets)1 759.872 261.472 947.043 110.203 297.82
Net debt235.04559.78248.90-1.82- 292.67
Profitability
EBIT-%
ROA14.9 %25.1 %26.6 %13.8 %5.9 %
ROE20.4 %33.3 %32.7 %15.2 %6.1 %
ROI18.4 %27.3 %28.5 %15.6 %6.6 %
Economic value added (EVA)-69.62-81.69- 118.64- 138.19- 147.20
Solvency
Equity ratio68.9 %75.0 %80.1 %88.4 %88.7 %
Gearing19.4 %33.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.8
Current ratio0.00.8
Cash and cash equivalents1.82292.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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