JKY PROJEKTLEDELSE ApS — Credit Rating and Financial Key Figures

CVR number: 36534664
Frederiksborggade 43, 1360 København K
jky@jky.dk
tel: 52396372
Frederiksborggade 43, 2 th, 1360 København K
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Credit rating

Company information

Official name
JKY PROJEKTLEDELSE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JKY PROJEKTLEDELSE ApS

JKY PROJEKTLEDELSE ApS (CVR number: 36534664) is a company from KØBENHAVN. The company recorded a gross profit of 1529 kDKK in 2024. The operating profit was 687 kDKK, while net earnings were 512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. JKY PROJEKTLEDELSE ApS's liquidity measured by quick ratio was 3.7 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 profit2 159.001 319.171 677.471 305.561 529.00
EBIT785.00336.80672.85225.68686.97
Net earnings606.00262.56543.51156.30512.14
Shareholders equity total870.00502.51946.021 102.311 514.46
Balance sheet total (assets)1 790.00954.791 392.871 500.672 019.91
Net debt- 713.00- 286.28- 774.42- 871.48- 642.99
Profitability
EBIT-%
ROA33.5 %24.5 %58.9 %15.4 %38.9 %
ROE44.3 %38.3 %75.0 %15.3 %39.1 %
ROI57.3 %48.6 %94.4 %21.0 %50.0 %
Economic value added (EVA)522.54221.73505.89110.68454.54
Solvency
Equity ratio48.6 %52.6 %67.9 %73.5 %75.0 %
Gearing0.6 %1.7 %0.9 %5.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.13.13.43.7
Current ratio1.92.13.13.43.7
Cash and cash equivalents718.00294.80782.94928.59698.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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