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J.K.O. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.K.O. HOLDING ApS
J.K.O. HOLDING ApS (CVR number: 32661645) is a company from NÆSTVED. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -24.3 kDKK, while net earnings were 772.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. J.K.O. HOLDING ApS's liquidity measured by quick ratio was 19.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 25.10 | 26.32 | 50.50 | 81.60 | -8.98 |
| EBIT | 9.77 | 11.00 | 35.18 | 66.28 | -24.31 |
| Net earnings | 527.28 | 502.31 | 402.58 | 523.30 | 772.91 |
| Shareholders equity total | 2 844.44 | 2 132.35 | 2 334.93 | 2 308.23 | 2 781.13 |
| Balance sheet total (assets) | 4 337.94 | 3 647.08 | 3 687.81 | 3 590.07 | 4 012.56 |
| Net debt | - 284.38 | - 260.67 | 23.26 | 204.14 | -83.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 14.0 % | 1.7 % | 23.6 % | 22.3 % |
| ROE | 19.3 % | 20.2 % | 18.0 % | 22.5 % | 30.4 % |
| ROI | 15.7 % | 14.3 % | 1.7 % | 23.8 % | 22.3 % |
| Economic value added (EVA) | - 135.60 | - 206.89 | - 133.21 | - 130.77 | - 196.56 |
| Solvency | |||||
| Equity ratio | 65.6 % | 58.5 % | 63.3 % | 65.2 % | 70.6 % |
| Gearing | 50.3 % | 63.6 % | 54.9 % | 52.3 % | 40.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.9 | 7.4 | 10.7 | 15.1 | 19.5 |
| Current ratio | 14.9 | 7.4 | 10.7 | 15.1 | 19.5 |
| Cash and cash equivalents | 1 715.55 | 1 617.20 | 1 258.65 | 1 003.19 | 1 216.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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