JK2 ApS — Credit Rating and Financial Key Figures

CVR number: 42411906
Fuglesangs Allé 7, 8210 Aarhus V
slp@jkap.dk
tel: 61480714

Credit rating

Company information

Official name
JK2 ApS
Established
2021
Company form
Private limited company
Industry

About JK2 ApS

JK2 ApS (CVR number: 42411906) is a company from AARHUS. The company recorded a gross profit of -189.6 kDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 8466.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JK2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit186.56558.89- 345.30- 189.59
EBIT186.56558.89- 345.3011 941.44
Net earnings37.3094.89- 831.128 466.08
Shareholders equity total77.30172.19- 658.927 807.15
Balance sheet total (assets)18 986.5820 812.3525 842.7340 422.20
Net debt17 383.0619 366.6725 708.0929 551.33
Profitability
EBIT-%
ROA1.0 %2.9 %-1.5 %35.9 %
ROE48.3 %76.1 %-6.4 %50.3 %
ROI1.0 %2.9 %-1.5 %36.2 %
Economic value added (EVA)145.52- 505.20-1 301.788 042.02
Solvency
Equity ratio0.4 %0.8 %-2.5 %19.3 %
Gearing24129.0 %11832.1 %-3901.5 %378.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.0
Current ratio0.20.10.10.0
Cash and cash equivalents1 268.671 007.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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