JKKOR ApS — Credit Rating and Financial Key Figures

CVR number: 39741377
Paul Bergsøes Vej 18, 2600 Glostrup

Company information

Official name
JKKOR ApS
Established
2018
Company form
Private limited company
Industry

About JKKOR ApS

JKKOR ApS (CVR number: 39741377) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKKOR ApS's liquidity measured by quick ratio was 244.8 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 sales
Gross profit-7.00-7.00-8.00
EBIT-7.00-7.00-8.00-8.00-7.63
Net earnings89.0085.0069.0072.0079.61
Shareholders equity total5 107.005 081.005 036.004 994.004 955.88
Balance sheet total (assets)5 143.005 135.005 084.005 018.004 993.88
Net debt
Profitability
EBIT-%
ROA2.2 %2.1 %1.8 %1.8 %2.1 %
ROE1.8 %1.7 %1.4 %1.4 %1.6 %
ROI2.3 %2.1 %1.8 %1.8 %2.1 %
Economic value added (EVA)- 257.62- 262.09- 261.52- 259.32- 256.89
Solvency
Equity ratio99.3 %98.9 %99.1 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio467.5171.2164.0627.3244.8
Current ratio467.5171.2164.0627.3244.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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