JK HARPØTH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JK HARPØTH ApS
JK HARPØTH ApS (CVR number: 29804486) is a company from KOLDING. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JK HARPØTH ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.13 | -11.25 | -11.59 | -11.21 | -9.30 |
EBIT | -11.13 | -11.25 | -11.59 | -11.21 | -9.30 |
Net earnings | 68.94 | 16.28 | 47.83 | -97.48 | 8.58 |
Shareholders equity total | 494.69 | 435.97 | 408.79 | 196.91 | 155.49 |
Balance sheet total (assets) | 582.68 | 560.05 | 528.90 | 442.89 | 424.00 |
Net debt | - 580.72 | - 556.13 | - 527.94 | - 436.91 | - 410.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 4.0 % | 11.8 % | 3.3 % | 3.9 % |
ROE | 13.4 % | 3.5 % | 11.3 % | -32.2 % | 4.9 % |
ROI | 13.6 % | 4.9 % | 15.2 % | 5.3 % | 9.5 % |
Economic value added (EVA) | -4.45 | -4.57 | -2.98 | -5.22 | 2.76 |
Solvency | |||||
Equity ratio | 84.9 % | 77.8 % | 77.3 % | 44.5 % | 36.7 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 4.5 | 4.4 | 1.8 | 1.6 |
Current ratio | 6.6 | 4.5 | 4.4 | 1.8 | 1.6 |
Cash and cash equivalents | 580.95 | 556.36 | 527.94 | 436.91 | 410.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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