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J.K.O. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32661645
Karrebækvej 20, 4700 Næstved
Free credit report Annual report

Company information

Official name
J.K.O. HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25.1026.3250.5081.60-8.98
EBIT9.7711.0035.1866.28-24.31
Net earnings527.28502.31402.58523.30772.91
Shareholders equity total2 844.442 132.352 334.932 308.232 781.13
Balance sheet total (assets)4 337.943 647.083 687.813 590.074 012.56
Net debt- 284.38- 260.6723.26204.14-83.60
Profitability
EBIT-%
ROA14.2 %14.0 %1.7 %23.6 %22.3 %
ROE19.3 %20.2 %18.0 %22.5 %30.4 %
ROI15.7 %14.3 %1.7 %23.8 %22.3 %
Economic value added (EVA)- 135.60- 206.89- 133.21- 130.77- 196.56
Solvency
Equity ratio65.6 %58.5 %63.3 %65.2 %70.6 %
Gearing50.3 %63.6 %54.9 %52.3 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.97.410.715.119.5
Current ratio14.97.410.715.119.5
Cash and cash equivalents1 715.551 617.201 258.651 003.191 216.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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