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JK HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30601742
Vejlevej 14, 8800 Viborg
Free credit report Annual report

Company information

Official name
JK HOLDING, VIBORG ApS
Established
2007
Company form
Private limited company
Industry

About JK HOLDING, VIBORG ApS

JK HOLDING, VIBORG ApS (CVR number: 30601742) is a company from VIBORG. The company recorded a gross profit of 26.3 kDKK in 2025. The operating profit was -101.4 kDKK, while net earnings were 2699.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK HOLDING, VIBORG ApS's liquidity measured by quick ratio was 1811.2 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 profit22.0420.28182.5926.9026.26
EBIT- 102.06- 103.82140.03- 100.80- 101.44
Net earnings981.322 012.582 239.482 418.282 699.08
Shareholders equity total13 916.2114 928.7917 050.4719 346.7521 910.83
Balance sheet total (assets)14 130.4315 130.7317 124.6519 546.6121 967.73
Net debt-3 098.49-2 866.86-4 263.47-6 107.63-7 415.00
Profitability
EBIT-%
ROA7.8 %14.2 %14.6 %13.6 %13.5 %
ROE7.3 %14.0 %14.0 %13.3 %13.1 %
ROI7.8 %14.4 %14.7 %13.7 %13.5 %
Economic value added (EVA)- 738.59- 784.30- 641.41- 938.51-1 053.68
Solvency
Equity ratio98.5 %98.7 %99.6 %99.0 %99.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio63.562.81 374.5112.61 811.2
Current ratio63.562.81 374.5112.61 811.2
Cash and cash equivalents3 156.392 866.864 263.476 107.637 415.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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