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JHK TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 30209729
Bauersvej 5, 3250 Gilleleje
tel: 44490088
Free credit report Annual report

Company information

Official name
JHK TECHNOLOGIES ApS
Established
2006
Company form
Private limited company
Industry

About JHK TECHNOLOGIES ApS

JHK TECHNOLOGIES ApS (CVR number: 30209729) is a company from GRIBSKOV. The company recorded a gross profit of -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 1187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JHK TECHNOLOGIES ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-6.00-7.00-7.00-5.65
EBIT-4.00-6.00-7.00-7.00-5.65
Net earnings-5.00-63.00-79.00- 100.001 187.40
Shareholders equity total64.001.00-78.00- 178.001 010.68
Balance sheet total (assets)1 797.001 791.001 789.001 789.001 733.18
Net debt-3.00-1.00-3.06
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.4 %-0.4 %66.7 %
ROE-7.5 %-193.8 %-8.8 %-5.6 %84.8 %
ROI-0.4 %-0.7 %-1400.0 %244.0 %
Economic value added (EVA)-7.48-9.62-7.05-3.083.29
Solvency
Equity ratio3.6 %0.1 %-4.2 %-9.0 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.67.47.07.07.6
Current ratio8.67.47.07.07.6
Cash and cash equivalents3.001.003.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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