J K REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 18231476
Køgevej 86, Valløby 4600 Køge
www.bba.dk
Free credit report Annual report

Company information

Official name
J K REGISTRERET REVISIONSANPARTSSELSKAB
Established
1994
Domicile
Valløby
Company form
Private limited company
Industry

About J K REGISTRERET REVISIONSANPARTSSELSKAB

J K REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 18231476) is a company from STEVNS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was poor at -65.7 % (EBIT: -0.1 mDKK), while net earnings were 9950.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J K REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 61 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales115.00117.00123.00129.00129.42
Gross profit-18.003.001.00-84.00-51.71
EBIT-48.00-27.00-28.00- 117.00-84.98
Net earnings1 295.00922.001 481.001 516.009 950.54
Shareholders equity total7 595.009 158.0010 139.0010 655.0018 605.29
Balance sheet total (assets)8 703.0010 353.0011 052.0010 755.0018 826.29
Net debt-2 940.00-1 621.00-2 233.00-1 224.00-2 739.00
Profitability
EBIT-%-41.7 %-23.1 %-22.8 %-90.7 %-65.7 %
ROA18.9 %17.7 %15.9 %15.9 %70.2 %
ROE18.2 %11.0 %15.3 %14.6 %68.0 %
ROI18.0 %9.7 %14.8 %14.9 %68.3 %
Economic value added (EVA)- 417.69- 449.83- 526.25- 634.26- 620.28
Solvency
Equity ratio87.3 %88.5 %91.7 %99.1 %98.8 %
Gearing12.3 %9.7 %8.2 %
Relative net indebtedness %-2407.8 %-1119.7 %-1748.0 %-871.3 %-1945.6 %
Liquidity
Quick ratio32.29.929.244.961.0
Current ratio32.29.929.244.961.0
Cash and cash equivalents3 877.002 505.003 063.001 224.002 739.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1673.9 %796.6 %1257.7 %2003.1 %9545.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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