JKC TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26104750
Strandvejen 388 B, 3060 Espergærde
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Credit rating

Company information

Official name
JKC TEKNIK ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 080.94-2 163.01- 148.26362.13- 689.30
Shareholders equity total22 030.3119 754.3119 491.6519 735.9818 546.68
Balance sheet total (assets)27 251.4424 955.3221 088.3823 873.1024 180.56
Net debt-17 884.79-14 775.38-14 637.01-14 815.93-12 748.23
Profitability
EBIT-%
ROA16.1 %-2.8 %-0.5 %2.7 %-2.8 %
ROE15.0 %-10.4 %-0.8 %1.8 %-3.6 %
ROI16.4 %-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 ratio80.8 %79.2 %92.4 %82.7 %76.7 %
Gearing21.0 %26.1 %8.0 %20.7 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.218.35.54.2
Current ratio6.95.218.35.54.2
Cash and cash equivalents22 507.7519 925.3316 187.9218 905.8118 337.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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