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

CVR number: 25470982
Linalyst 59, 9610 Nørager
Free credit report Annual report

Company information

Official name
J.K.K. ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About J.K.K. ApS

J.K.K. ApS (CVR number: 25470982) is a company from REBILD. The company recorded a gross profit of -379.2 kDKK in 2024. The operating profit was -1229 kDKK, while net earnings were 2075.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K.K. ApS's liquidity measured by quick ratio was 12.9 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
2024
Volume
Net sales
Gross profit- 127.00- 256.00- 410.00- 338.79- 379.20
EBIT- 127.00- 592.00-1 033.00-1 036.69-1 229.03
Net earnings12 603.003 202.002 909.003 622.342 075.18
Shareholders equity total59 514.0062 604.0065 399.0068 902.8070 855.98
Balance sheet total (assets)88 982.0082 299.0073 660.0075 218.1975 830.49
Net debt-56 248.00-44 636.00-55 540.00-61 769.99-62 524.02
Profitability
EBIT-%
ROA17.1 %7.0 %5.2 %6.5 %3.8 %
ROE16.6 %5.2 %4.5 %5.4 %3.0 %
ROI20.1 %8.8 %5.8 %7.2 %4.1 %
Economic value added (EVA)-4 817.29-3 562.88-4 555.60-4 164.24-4 418.46
Solvency
Equity ratio66.9 %76.1 %88.8 %91.6 %93.4 %
Gearing3.7 %19.4 %1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.07.110.012.9
Current ratio2.23.07.110.012.9
Cash and cash equivalents58 448.0056 752.0056 639.0061 769.9962 524.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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