J K REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 115.00 | 117.00 | 123.00 | 129.00 | 129.42 |
Gross profit | -18.00 | 3.00 | 1.00 | -84.00 | -51.71 |
EBIT | -48.00 | -27.00 | -28.00 | - 117.00 | -84.98 |
Net earnings | 1 295.00 | 922.00 | 1 481.00 | 1 516.00 | 9 950.54 |
Shareholders equity total | 7 595.00 | 9 158.00 | 10 139.00 | 10 655.00 | 18 605.29 |
Balance sheet total (assets) | 8 703.00 | 10 353.00 | 11 052.00 | 10 755.00 | 18 826.29 |
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 % |
ROA | 18.9 % | 17.7 % | 15.9 % | 15.9 % | 70.2 % |
ROE | 18.2 % | 11.0 % | 15.3 % | 14.6 % | 68.0 % |
ROI | 18.0 % | 9.7 % | 14.8 % | 14.9 % | 68.3 % |
Economic value added (EVA) | - 417.69 | - 449.83 | - 526.25 | - 634.26 | - 620.28 |
Solvency | |||||
Equity ratio | 87.3 % | 88.5 % | 91.7 % | 99.1 % | 98.8 % |
Gearing | 12.3 % | 9.7 % | 8.2 % | ||
Relative net indebtedness % | -2407.8 % | -1119.7 % | -1748.0 % | -871.3 % | -1945.6 % |
Liquidity | |||||
Quick ratio | 32.2 | 9.9 | 29.2 | 44.9 | 61.0 |
Current ratio | 32.2 | 9.9 | 29.2 | 44.9 | 61.0 |
Cash and cash equivalents | 3 877.00 | 2 505.00 | 3 063.00 | 1 224.00 | 2 739.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1673.9 % | 796.6 % | 1257.7 % | 2003.1 % | 9545.9 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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