JKC TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKC TEKNIK ApS
JKC TEKNIK ApS (CVR number: 26104750) is a company from HELSINGØR. The company recorded a gross profit of -301.2 kDKK in 2024. The operating profit was -1234.2 kDKK, while net earnings were -689.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JKC TEKNIK ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 302.53 | - 229.68 | - 209.52 | - 238.92 | - 301.25 |
| EBIT | -1 099.21 | -1 280.61 | -1 293.91 | -1 231.34 | -1 234.19 |
| Net earnings | 3 080.94 | -2 163.01 | - 148.26 | 362.13 | - 689.30 |
| Shareholders equity total | 22 030.31 | 19 754.31 | 19 491.65 | 19 735.98 | 18 546.68 |
| Balance sheet total (assets) | 27 251.44 | 24 955.32 | 21 088.38 | 23 873.10 | 24 180.56 |
| Net debt | -17 884.79 | -14 775.38 | -14 637.01 | -14 815.93 | -12 748.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | -2.8 % | -0.5 % | 2.7 % | -2.8 % |
| ROE | 15.0 % | -10.4 % | -0.8 % | 1.8 % | -3.6 % |
| ROI | 16.4 % | -2.8 % | -0.5 % | 2.7 % | -2.8 % |
| Economic value added (EVA) | -1 828.21 | -2 338.16 | -2 261.10 | -2 015.59 | -2 159.87 |
| Solvency | |||||
| Equity ratio | 80.8 % | 79.2 % | 92.4 % | 82.7 % | 76.7 % |
| Gearing | 21.0 % | 26.1 % | 8.0 % | 20.7 % | 30.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 5.2 | 18.3 | 5.5 | 4.2 |
| Current ratio | 6.9 | 5.2 | 18.3 | 5.5 | 4.2 |
| Cash and cash equivalents | 22 507.75 | 19 925.33 | 16 187.92 | 18 905.81 | 18 337.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.