JKastrup.ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 39.51 | 115.90 | 8.49 | ||
Gross profit | 39.51 | 106.58 | -0.95 | -9.38 | |
EBIT | 39.51 | 106.58 | -0.95 | -9.38 | |
Net earnings | 34.47 | 84.38 | -2.09 | -2.27 | |
Shareholders equity total | 91.14 | 175.52 | 173.43 | 171.16 | |
Balance sheet total (assets) | 161.17 | 273.07 | 234.58 | 234.71 | |
Net debt | -59.91 | - 100.11 | -69.10 | -9.14 | |
Profitability | |||||
EBIT-% | 100.0 % | 92.0 % | -11.2 % | ||
ROA | 27.4 % | 52.9 % | 5.3 % | 0.5 % | |
ROE | 37.8 % | 63.3 % | -1.2 % | -1.3 % | |
ROI | 48.5 % | 72.5 % | 6.0 % | 0.5 % | |
Economic value added (EVA) | -1.32 | 30.82 | 82.35 | -1.39 | -11.15 |
Solvency | |||||
Equity ratio | 56.5 % | 64.3 % | 73.9 % | 72.9 % | |
Gearing | 28.5 % | 30.2 % | 32.0 % | ||
Relative net indebtedness % | 25.6 % | -45.3 % | -710.7 % | ||
Liquidity | |||||
Quick ratio | 2.5 | 3.5 | 3.6 | 3.4 | |
Current ratio | 2.5 | 3.5 | 3.6 | 3.4 | |
Cash and cash equivalents | 59.91 | 150.11 | 121.50 | 63.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.8 | ||||
Net working capital % | 217.7 % | 56.3 % | 609.9 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB |
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