JK-Automation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JK-Automation ApS
JK-Automation ApS (CVR number: 32345638) is a company from VIBORG. The company recorded a gross profit of 759 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JK-Automation ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 545.78 | 760.07 | 796.81 | 734.19 | 759.01 |
EBIT | - 119.02 | 209.08 | 226.40 | 6.86 | -38.10 |
Net earnings | -94.20 | 158.95 | 171.79 | 2.21 | -39.54 |
Shareholders equity total | 75.28 | 223.32 | 395.11 | 397.32 | 357.78 |
Balance sheet total (assets) | 387.79 | 410.70 | 614.93 | 562.51 | 583.86 |
Net debt | - 235.17 | - 288.17 | - 582.90 | - 382.44 | - 386.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.1 % | 52.4 % | 44.1 % | 1.2 % | -6.6 % |
ROE | -56.8 % | 106.5 % | 55.6 % | 0.6 % | -10.5 % |
ROI | -67.3 % | 139.1 % | 72.9 % | 1.7 % | -9.9 % |
Economic value added (EVA) | - 107.19 | 158.51 | 163.45 | -13.04 | -57.40 |
Solvency | |||||
Equity ratio | 19.4 % | 54.4 % | 64.3 % | 70.6 % | 61.3 % |
Gearing | 0.0 % | 0.6 % | 0.2 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.8 | 2.7 | 3.3 | 2.5 |
Current ratio | 0.9 | 1.8 | 2.7 | 3.3 | 2.5 |
Cash and cash equivalents | 235.19 | 289.46 | 582.90 | 383.32 | 387.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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