JK NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 26294657
Birkerød Kongevej 9, 3460 Birkerød
Free credit report Annual report

Credit rating

Company information

Official name
JK NR. 1 ApS
Established
2001
Company form
Private limited company
Industry

About JK NR. 1 ApS

JK NR. 1 ApS (CVR number: 26294657) is a company from RUDERSDAL. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK NR. 1 ApS's liquidity measured by quick ratio was 3.1 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-8.97-10.00-10.00-11.75-12.63
EBIT-8.97-10.00-10.00-11.75-12.63
Net earnings85.07225.29- 756.20426.25274.38
Shareholders equity total787.38912.6656.46482.72757.10
Balance sheet total (assets)819.681 020.52253.63584.95863.42
Net debt-33.0879.76196.09-42.72- 227.82
Profitability
EBIT-%
ROA10.6 %24.8 %-117.7 %102.9 %38.5 %
ROE10.7 %26.5 %-156.1 %158.1 %44.3 %
ROI10.6 %24.8 %-117.7 %102.9 %38.5 %
Economic value added (EVA)-50.10-51.19-61.28-24.49-42.01
Solvency
Equity ratio96.1 %89.4 %22.3 %82.5 %87.7 %
Gearing4.1 %11.8 %349.0 %21.2 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.51.31.43.1
Current ratio5.72.51.31.43.1
Cash and cash equivalents65.3328.010.97144.82334.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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