JK Trading Kompagni ApS — Credit Rating and Financial Key Figures

CVR number: 41328703
Lyngby Hovedgade 112, 2800 Kongens Lyngby

Company information

Official name
JK Trading Kompagni ApS
Established
2020
Company form
Private limited company
Industry

About JK Trading Kompagni ApS

JK Trading Kompagni ApS (CVR number: 41328703) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 19.8 kDKK in 2023. The operating profit was 19.8 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. JK Trading Kompagni ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales0.40
Gross profit-17.93-14.048.7319.78
EBIT-17.93-14.048.7319.78
Net earnings-17.93-14.048.7219.88
Shareholders equity total22.078.0316.7536.63
Balance sheet total (assets)28.0727.0337.0964.56
Net debt-27.70-13.60-24.09-51.56
Profitability
EBIT-%-4539.7 %
ROA-63.9 %-51.0 %27.2 %39.1 %
ROE-81.3 %-93.3 %70.4 %74.5 %
ROI-81.3 %-65.2 %34.4 %50.1 %
Economic value added (EVA)-17.93-13.769.6620.80
Solvency
Equity ratio78.6 %29.7 %45.2 %56.7 %
Gearing161.9 %77.6 %35.5 %
Relative net indebtedness %-5492.4 %
Liquidity
Quick ratio4.71.41.82.3
Current ratio4.71.41.82.3
Cash and cash equivalents27.7026.6037.0964.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5586.8 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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