JK 1968 ApS — Credit Rating and Financial Key Figures

CVR number: 41297123
Forsythiavej 3, 7700 Thisted
Free credit report Annual report

Company information

Official name
JK 1968 ApS
Established
2020
Company form
Private limited company
Industry

About JK 1968 ApS

JK 1968 ApS (CVR number: 41297123) is a company from THISTED. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK 1968 ApS's liquidity measured by quick ratio was 118.1 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-10.24-10.85-6.67-8.22-8.71
EBIT-10.24-10.85-6.67-8.22-8.71
Net earnings419.40685.85651.71420.83497.07
Shareholders equity total2 445.143 017.993 555.303 858.324 233.40
Balance sheet total (assets)2 600.293 263.003 706.183 939.074 257.15
Net debt- 823.13-1 135.04-1 175.43-2 020.50-1 995.12
Profitability
EBIT-%
ROA17.5 %34.1 %20.5 %15.4 %13.2 %
ROE18.8 %25.1 %19.8 %11.4 %12.3 %
ROI19.0 %36.0 %21.4 %15.9 %13.4 %
Economic value added (EVA)- 109.79- 131.33- 161.32- 186.88- 200.52
Solvency
Equity ratio94.0 %92.5 %95.9 %98.0 %99.4 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.013.331.1118.1
Current ratio6.96.013.331.1118.1
Cash and cash equivalents823.131 223.801 175.432 020.501 995.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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