JKV 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42798770
Nørre Torv 1, 7200 Grindsted

Credit rating

Company information

Official name
JKV 1 ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon476310

About JKV 1 ApS

JKV 1 ApS (CVR number: 42798770) is a company from BILLUND. The company recorded a gross profit of 1809.6 kDKK in 2024. The operating profit was 419.3 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JKV 1 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 303.881 804.291 809.57
EBIT308.08461.37419.29
Net earnings178.69300.11263.87
Shareholders equity total218.69518.80782.67
Balance sheet total (assets)2 655.982 918.413 105.76
Net debt1 783.091 559.131 080.19
Profitability
EBIT-%
ROA11.6 %16.6 %13.9 %
ROE81.7 %81.4 %40.6 %
ROI15.3 %22.1 %18.8 %
Economic value added (EVA)233.65333.26274.52
Solvency
Equity ratio8.2 %17.8 %25.2 %
Gearing819.9 %313.2 %192.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.8
Current ratio2.62.93.2
Cash and cash equivalents9.9665.60425.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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