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JK Teknik DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 648.78 | 479.08 | 580.67 | 542.46 | 509.74 |
| EBIT | 248.32 | 8.45 | 42.81 | 9.55 | -87.96 |
| Net earnings | 193.99 | 4.70 | 31.42 | 7.40 | -68.53 |
| Shareholders equity total | 258.52 | 263.22 | 294.64 | 302.04 | 233.51 |
| Balance sheet total (assets) | 470.68 | 477.55 | 462.16 | 430.28 | 370.38 |
| Net debt | - 191.05 | -91.25 | -41.94 | - 133.75 | - 201.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.9 % | 1.8 % | 9.3 % | 2.2 % | -21.9 % |
| ROE | 120.1 % | 1.8 % | 11.3 % | 2.5 % | -25.6 % |
| ROI | 154.5 % | 3.2 % | 15.6 % | 3.4 % | -32.8 % |
| Economic value added (EVA) | 190.45 | -7.10 | 19.45 | -7.75 | -83.79 |
| Solvency | |||||
| Equity ratio | 54.9 % | 55.1 % | 63.8 % | 70.2 % | 63.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.2 | 2.7 | 3.3 | 2.6 |
| Current ratio | 2.2 | 2.2 | 2.8 | 3.3 | 2.7 |
| Cash and cash equivalents | 191.05 | 91.25 | 41.94 | 133.75 | 201.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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