JK OFFICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JK OFFICE ApS
JK OFFICE ApS (CVR number: 33397267) is a company from ALBERTSLUND. The company recorded a gross profit of 4964.6 kDKK in 2024. The operating profit was -1368.8 kDKK, while net earnings were -1154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. JK OFFICE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 471.07 | 13 382.48 | 15 490.39 | 8 882.65 | 4 964.61 |
EBIT | 937.54 | 102.15 | 140.39 | -10 788.35 | -1 368.78 |
Net earnings | 684.32 | 11.22 | 6.90 | -10 615.85 | -1 154.41 |
Shareholders equity total | 12 313.13 | 13 901.59 | 13 408.49 | 2 792.63 | 1 638.22 |
Balance sheet total (assets) | 22 422.49 | 24 487.91 | 25 365.45 | 13 697.41 | 8 188.13 |
Net debt | -7 583.26 | - 229.81 | 4 230.91 | 5 970.30 | 6 139.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 0.4 % | 0.6 % | -55.2 % | -11.7 % |
ROE | 8.1 % | 0.1 % | 0.1 % | -131.1 % | -52.1 % |
ROI | 10.6 % | 0.7 % | 0.9 % | -79.9 % | -15.4 % |
Economic value added (EVA) | 476.99 | - 550.03 | - 617.26 | -11 307.74 | -1 403.83 |
Solvency | |||||
Equity ratio | 56.5 % | 59.3 % | 54.6 % | 21.6 % | 20.2 % |
Gearing | 0.3 % | 0.1 % | 31.6 % | 214.5 % | 374.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 0.5 | 0.3 | 0.8 |
Current ratio | 2.3 | 1.8 | 1.5 | 1.1 | 0.8 |
Cash and cash equivalents | 7 614.83 | 241.58 | 7.63 | 21.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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