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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 85.07 | 225.29 | - 756.20 | 426.25 | 274.38 |
| Shareholders equity total | 787.38 | 912.66 | 56.46 | 482.72 | 757.10 |
| Balance sheet total (assets) | 819.68 | 1 020.52 | 253.63 | 584.95 | 863.42 |
| Net debt | -33.08 | 79.76 | 196.09 | -42.72 | - 227.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | 24.8 % | -117.7 % | 102.9 % | 38.5 % |
| ROE | 10.7 % | 26.5 % | -156.1 % | 158.1 % | 44.3 % |
| ROI | 10.6 % | 24.8 % | -117.7 % | 102.9 % | 38.5 % |
| Economic value added (EVA) | -50.10 | -51.19 | -61.28 | -24.49 | -42.01 |
| Solvency | |||||
| Equity ratio | 96.1 % | 89.4 % | 22.3 % | 82.5 % | 87.7 % |
| Gearing | 4.1 % | 11.8 % | 349.0 % | 21.2 % | 14.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 2.5 | 1.3 | 1.4 | 3.1 |
| Current ratio | 5.7 | 2.5 | 1.3 | 1.4 | 3.1 |
| Cash and cash equivalents | 65.33 | 28.01 | 0.97 | 144.82 | 334.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BBB | BBB |
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