JK NR. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JK NR. 1 ApS
JK NR. 1 ApS (CVR number: 26294657) is a company from RUDERSDAL. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.9 %, which can be considered excellent and Return on Equity (ROE) was 158.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -8.97 | -10.00 | -10.00 | -11.75 |
EBIT | -6.75 | -8.97 | -10.00 | -10.00 | -11.75 |
Net earnings | 557.74 | 85.07 | 225.29 | - 756.20 | 426.25 |
Shareholders equity total | 802.31 | 787.38 | 912.66 | 56.46 | 482.72 |
Balance sheet total (assets) | 818.46 | 819.68 | 1 020.52 | 253.63 | 584.95 |
Net debt | -23.58 | -33.08 | 79.76 | 196.09 | -42.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.0 % | 10.6 % | 24.8 % | -117.7 % | 102.9 % |
ROE | 97.3 % | 10.7 % | 26.5 % | -156.1 % | 158.1 % |
ROI | 96.0 % | 10.6 % | 24.8 % | -117.7 % | 102.9 % |
Economic value added (EVA) | -6.76 | -14.20 | -14.41 | -16.82 | -14.54 |
Solvency | |||||
Equity ratio | 98.0 % | 96.1 % | 89.4 % | 22.3 % | 82.5 % |
Gearing | 2.0 % | 4.1 % | 11.8 % | 349.0 % | 21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 5.7 | 2.5 | 1.3 | 1.4 |
Current ratio | 9.9 | 5.7 | 2.5 | 1.3 | 1.4 |
Cash and cash equivalents | 39.73 | 65.33 | 28.01 | 0.97 | 144.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | A |
Variable visualization
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