JK Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41076097
Sølystvej 65 A, 8600 Silkeborg

Company information

Official name
JK Capital ApS
Established
2020
Company form
Private limited company
Industry

About JK Capital ApS

JK Capital ApS (CVR number: 41076097) is a company from SILKEBORG. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 4623.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 213.9 %, which can be considered excellent and Return on Equity (ROE) was 192.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK Capital ApS's liquidity measured by quick ratio was 24.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.06-11.70-16.39-23.70
EBIT-7.06-11.70-16.39-23.70
Net earnings-9.53-16.56159.374 623.82
Shareholders equity total30.4713.91116.084 681.01
Balance sheet total (assets)150.10150.14257.454 875.36
Net debt114.49131.0838.94-4 589.11
Profitability
EBIT-%
ROA-4.7 %-7.8 %91.2 %213.9 %
ROE-31.3 %-74.6 %245.2 %192.8 %
ROI-4.9 %-8.1 %93.6 %216.6 %
Economic value added (EVA)-7.06-13.23-15.18-23.80
Solvency
Equity ratio20.3 %9.3 %45.1 %96.0 %
Gearing375.8 %942.3 %117.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.824.3
Current ratio0.00.00.824.3
Cash and cash equivalents97.274 725.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:213.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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