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JK Teknik DK ApS — Credit Rating and Financial Key Figures

CVR number: 40515534
Byskovvej 11, Benløse 4100 Ringsted
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Credit rating

Company information

Official name
JK Teknik DK ApS
Personnel
2 persons
Established
2019
Domicile
Benløse
Company form
Private limited company
Industry

About JK Teknik DK ApS

JK Teknik DK ApS (CVR number: 40515534) is a company from RINGSTED. The company recorded a gross profit of 509.7 kDKK in 2025. The operating profit was -88 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JK Teknik DK ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit648.78479.08580.67542.46509.74
EBIT248.328.4542.819.55-87.96
Net earnings193.994.7031.427.40-68.53
Shareholders equity total258.52263.22294.64302.04233.51
Balance sheet total (assets)470.68477.55462.16430.28370.38
Net debt- 191.05-91.25-41.94- 133.75- 201.87
Profitability
EBIT-%
ROA68.9 %1.8 %9.3 %2.2 %-21.9 %
ROE120.1 %1.8 %11.3 %2.5 %-25.6 %
ROI154.5 %3.2 %15.6 %3.4 %-32.8 %
Economic value added (EVA)190.45-7.1019.45-7.75-83.79
Solvency
Equity ratio54.9 %55.1 %63.8 %70.2 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.73.32.6
Current ratio2.22.22.83.32.7
Cash and cash equivalents191.0591.2541.94133.75201.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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