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

CVR number: 26476445
Fællesvej 25, 3600 Frederikssund
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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 -228.3 kDKK in 2025. The operating profit was -350.8 kDKK, while net earnings were 1380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, 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 1048.2 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- 243.91- 147.60- 159.46- 220.85- 228.27
EBIT- 382.32- 269.91- 282.18- 343.40- 350.80
Net earnings843.54-3 671.212 215.312 005.911 380.16
Shareholders equity total31 054.5527 083.3428 998.6530 704.5631 584.72
Balance sheet total (assets)31 089.5027 112.9929 028.3530 734.3731 614.88
Net debt-31 000.08-26 974.87-28 997.18-30 628.14-31 396.60
Profitability
EBIT-%
ROA3.4 %1.3 %7.9 %7.2 %5.7 %
ROE2.7 %-12.6 %7.9 %6.7 %4.4 %
ROI3.4 %1.3 %7.9 %7.2 %5.7 %
Economic value added (EVA)-1 928.75-1 830.42-1 643.07-1 775.93-1 816.59
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio889.5914.2977.31 030.91 048.2
Current ratio889.5914.2977.31 030.91 048.2
Cash and cash equivalents31 000.0826 974.8728 997.1830 628.1431 396.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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