JCB Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 45389383
Gothersgade 157, 1123 København K
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Company information

Official name
JCB Kapital ApS
Established
2025
Company form
Private limited company
Industry

About JCB Kapital ApS

JCB Kapital ApS (CVR number: 45389383) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCB Kapital ApS's liquidity measured by quick ratio was 2.5 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
2025
Volume
Net sales
Gross profit-12.67
EBIT-12.67
Net earnings170.64
Shareholders equity total210.64
Balance sheet total (assets)222.64
Net debt-29.53
Profitability
EBIT-%
ROA76.6 %
ROE81.0 %
ROI81.0 %
Economic value added (EVA)-12.67
Solvency
Equity ratio94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents29.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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