J.K Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41263547
Hillerslevvej 1, 7700 Thisted
jk@hillerslev.dk
tel: 28154544

Credit rating

Company information

Official name
J.K Invest ApS
Established
2020
Company form
Private limited company
Industry

About J.K Invest ApS

J.K Invest ApS (CVR number: 41263547) is a company from THISTED. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 4831 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 193.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.K Invest ApS's liquidity measured by quick ratio was 2.9 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-11.62-12.84-21.36-34.22-28.30
EBIT-11.62-12.84-21.36-34.22-28.30
Net earnings109.78404.05- 566.6098.184 831.03
Shareholders equity total149.78553.83-12.7785.414 916.44
Balance sheet total (assets)2 416.483 684.634 368.0014 303.0312 122.23
Net debt-1 201.78-1 711.72- 895.0513 814.374 663.20
Profitability
EBIT-%
ROA6.7 %18.6 %6.4 %8.2 %39.8 %
ROE73.3 %114.9 %-23.0 %4.4 %193.2 %
ROI11.8 %29.2 %8.8 %8.8 %44.5 %
Economic value added (EVA)-9.0566.2065.0351.81- 656.67
Solvency
Equity ratio6.2 %15.0 %-0.3 %0.6 %40.6 %
Gearing811.0 %356.0 %-25895.8 %16361.8 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.61.22.9
Current ratio1.62.42.61.22.9
Cash and cash equivalents2 416.483 683.574 201.69159.933.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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