JKastrup.ApS — Credit Rating and Financial Key Figures

CVR number: 39389398
Kajerødgård 9, 3460 Birkerød

Credit rating

Company information

Official name
JKastrup.ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon721000

About JKastrup.ApS

JKastrup.ApS (CVR number: 39389398) is a company from RUDERSDAL. The company recorded a gross profit of -9.4 kDKK in 2023, demonstrating a decline of -882.7 % compared to the previous year. The operating profit was -9.4 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. JKastrup.ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales39.51115.908.49
Gross profit39.51106.58-0.95-9.38
EBIT39.51106.58-0.95-9.38
Net earnings34.4784.38-2.09-2.27
Shareholders equity total91.14175.52173.43171.16
Balance sheet total (assets)161.17273.07234.58234.71
Net debt-59.91- 100.11-69.10-9.14
Profitability
EBIT-%100.0 %92.0 %-11.2 %
ROA27.4 %52.9 %5.3 %0.5 %
ROE37.8 %63.3 %-1.2 %-1.3 %
ROI48.5 %72.5 %6.0 %0.5 %
Economic value added (EVA)-1.3230.8282.35-1.39-11.15
Solvency
Equity ratio56.5 %64.3 %73.9 %72.9 %
Gearing28.5 %30.2 %32.0 %
Relative net indebtedness %25.6 %-45.3 %-710.7 %
Liquidity
Quick ratio2.53.53.63.4
Current ratio2.53.53.63.4
Cash and cash equivalents59.91150.11121.5063.95
Capital use efficiency
Trade debtors turnover (days)37.8
Net working capital %217.7 %56.3 %609.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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