J K N ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J K N ApS
J K N ApS (CVR number: 10014166) is a company from REBILD. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -46.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J K N ApS's liquidity measured by quick ratio was 72.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 109.69 | - 110.46 | - 127.31 | - 217.73 | - 116.69 |
Gross profit | - 119.61 | - 120.46 | - 137.31 | - 236.21 | - 126.18 |
EBIT | - 119.61 | - 120.46 | - 137.31 | - 236.21 | - 126.18 |
Net earnings | -97.87 | 1 024.90 | - 351.16 | 280.79 | 339.69 |
Shareholders equity total | 6 210.72 | 7 155.62 | 6 804.46 | 7 085.24 | 7 424.93 |
Balance sheet total (assets) | 6 230.72 | 7 274.95 | 6 832.86 | 7 122.24 | 7 528.70 |
Net debt | -5 170.38 | -6 217.86 | -6 252.69 | -6 345.15 | -6 674.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 16.4 % | 6.9 % | 5.2 % | 8.4 % |
ROE | -1.6 % | 15.3 % | -5.0 % | 4.0 % | 4.7 % |
ROI | 2.7 % | 16.5 % | 6.9 % | 5.2 % | 8.4 % |
Economic value added (EVA) | - 271.82 | - 171.55 | - 183.51 | - 263.01 | - 125.27 |
Solvency | |||||
Equity ratio | 99.7 % | 98.4 % | 99.6 % | 99.5 % | 98.6 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | 0.3 % | 1.0 % |
Relative net indebtedness % | 4704.5 % | 5537.6 % | 4903.6 % | 2906.8 % | 5696.4 % |
Liquidity | |||||
Quick ratio | 311.5 | 256.2 | 240.6 | 192.5 | 72.6 |
Current ratio | 311.5 | 256.2 | 240.6 | 192.5 | 72.6 |
Cash and cash equivalents | 5 180.38 | 6 236.26 | 6 271.09 | 6 366.15 | 6 750.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1062.3 % | -1217.1 % | -797.8 % | -1950.5 % | -1533.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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