JKP Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41982195
Tesch Alle 10, 2840 Holte

Company information

Official name
JKP Trading ApS
Established
2020
Company form
Private limited company
Industry

About JKP Trading ApS

JKP Trading ApS (CVR number: 41982195) is a company from RUDERSDAL. The company recorded a gross profit of -7529.9 kDKK in 2023. The operating profit was -7529.9 kDKK, while net earnings were -38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -272.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JKP Trading 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-24.06384.16-7 529.93
EBIT-24.06384.16-7 529.93
Net earnings-28.17303.29-38 427.93
Shareholders equity total11.83315.12-38 112.81
Balance sheet total (assets)47 921.8364 027.7227 873.81
Net debt47 886.3563 530.4465 805.21
Profitability
EBIT-%
ROA-0.1 %0.7 %-11.6 %
ROE-238.0 %185.5 %-272.6 %
ROI-0.1 %0.7 %-11.6 %
Economic value added (EVA)-24.06306.49-7 541.76
Solvency
Equity ratio0.0 %0.5 %-57.8 %
Gearing404884.6 %20185.8 %-172.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio624.1271.7
Cash and cash equivalents23.6579.5678.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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