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J.K.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25765931
Lærkevej 2, 3460 Birkerød
Free credit report Annual report

Company information

Official name
J.K.T. HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About J.K.T. HOLDING ApS

J.K.T. HOLDING ApS (CVR number: 25765931) is a company from RUDERSDAL. The company recorded a gross profit of -60.1 kDKK in 2025. The operating profit was -60.1 kDKK, while net earnings were -312.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K.T. HOLDING ApS's liquidity measured by quick ratio was 706.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-67.00-41.00-36.00-38.00-60.10
EBIT-67.00-41.00-36.00-38.00-60.10
Net earnings3 397.00-2 822.001 959.00968.00- 312.08
Shareholders equity total30 211.0026 889.0027 848.0027 446.0025 433.83
Balance sheet total (assets)30 698.0026 912.0027 884.0027 471.0025 469.89
Net debt-30 698.00-26 597.00-27 684.00-27 330.00-25 067.08
Profitability
EBIT-%
ROA15.0 %4.6 %7.2 %3.9 %2.6 %
ROE11.8 %-9.9 %7.2 %3.5 %-1.2 %
ROI15.2 %4.7 %7.2 %3.9 %2.6 %
Economic value added (EVA)-1 424.68-1 559.09-1 387.26-1 437.17-1 437.21
Solvency
Equity ratio98.4 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.01 170.1774.61 098.8706.4
Current ratio63.01 170.1774.61 098.8706.4
Cash and cash equivalents30 698.0026 597.0027 697.0027 330.0025 067.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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