JKPharma ApS — Credit Rating and Financial Key Figures

CVR number: 42505412
Brønsholmdalsvej 15, 2980 Kokkedal

Credit rating

Company information

Official name
JKPharma ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JKPharma ApS

JKPharma ApS (CVR number: 42505412) is a company from FREDENSBORG. The company recorded a gross profit of 370.4 kDKK in 2021. The operating profit was 125.8 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKPharma ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit370.37
EBIT125.81
Net earnings97.23
Shareholders equity total137.23
Balance sheet total (assets)258.54
Net debt- 163.85
Profitability
EBIT-%
ROA48.7 %
ROE70.9 %
ROI91.7 %
Economic value added (EVA)97.58
Solvency
Equity ratio53.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents163.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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