JK INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 21580147
Ditzelsvej 17, 8450 Hammel

Credit rating

Company information

Official name
JK INNOVATION ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JK INNOVATION ApS

JK INNOVATION ApS (CVR number: 21580147) is a company from FAVRSKOV. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. 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 INNOVATION ApS's liquidity measured by quick ratio was 393.7 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
20192020202120222023
Volume
Net sales
Gross profit-10.68-9.38-6.25-10.06-7.25
EBIT-10.68-9.38-6.25-10.06-7.25
Net earnings-27.47-24.53283.47-15.7521.50
Shareholders equity total3 133.923 001.393 171.863 041.702 945.40
Balance sheet total (assets)3 666.073 326.893 251.223 049.212 952.90
Net debt-1 131.28- 900.10-3 251.22-3 049.21-2 952.90
Profitability
EBIT-%
ROA-0.3 %-0.3 %9.6 %-0.3 %0.7 %
ROE-0.9 %-0.8 %9.2 %-0.5 %0.7 %
ROI-0.3 %-0.3 %10.2 %-0.3 %0.7 %
Economic value added (EVA)-99.02- 110.01- 111.84-6.07-6.87
Solvency
Equity ratio85.5 %90.2 %97.6 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.841.0406.6393.7
Current ratio2.32.841.0406.6393.7
Cash and cash equivalents1 131.28900.103 251.223 049.212 952.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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