J.K. DK ApS — Credit Rating and Financial Key Figures

CVR number: 26476445
Fællesvej 25, 3600 Frederikssund

Credit rating

Company information

Official name
J.K. DK ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About J.K. DK ApS

J.K. DK ApS (CVR number: 26476445) is a company from FREDERIKSSUND. The company recorded a gross profit of -159.5 kDKK in 2023. The operating profit was -282.2 kDKK, while net earnings were 2215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K. DK ApS's liquidity measured by quick ratio was 977.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 286.57- 229.88- 243.91- 147.60- 159.46
EBIT- 409.39- 352.00- 382.32- 269.91- 282.18
Net earnings1 534.77989.31843.54-3 671.212 215.31
Shareholders equity total31 771.7132 461.0131 054.5527 083.3428 998.65
Balance sheet total (assets)31 801.4932 747.7931 089.5027 112.9929 028.35
Net debt-31 750.71-32 747.79-31 000.08-26 974.87-28 997.18
Profitability
EBIT-%
ROA5.6 %3.9 %3.4 %1.3 %7.9 %
ROE4.9 %3.1 %2.7 %-12.6 %7.9 %
ROI5.6 %4.0 %3.4 %1.3 %7.9 %
Economic value added (EVA)-1 568.21-45.11-52.72- 272.67- 287.59
Solvency
Equity ratio99.9 %99.1 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 067.8114.2889.5914.2977.3
Current ratio1 067.8114.2889.5914.2977.3
Cash and cash equivalents31 750.7132 747.7931 000.0826 974.8728 997.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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