J.K Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 109.78 | 404.05 | - 566.60 | 98.18 | 4 831.03 |
Shareholders equity total | 149.78 | 553.83 | -12.77 | 85.41 | 4 916.44 |
Balance sheet total (assets) | 2 416.48 | 3 684.63 | 4 368.00 | 14 303.03 | 12 122.23 |
Net debt | -1 201.78 | -1 711.72 | - 895.05 | 13 814.37 | 4 663.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 18.6 % | 6.4 % | 8.2 % | 39.8 % |
ROE | 73.3 % | 114.9 % | -23.0 % | 4.4 % | 193.2 % |
ROI | 11.8 % | 29.2 % | 8.8 % | 8.8 % | 44.5 % |
Economic value added (EVA) | -9.05 | 66.20 | 65.03 | 51.81 | - 656.67 |
Solvency | |||||
Equity ratio | 6.2 % | 15.0 % | -0.3 % | 0.6 % | 40.6 % |
Gearing | 811.0 % | 356.0 % | -25895.8 % | 16361.8 % | 94.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 2.6 | 1.2 | 2.9 |
Current ratio | 1.6 | 2.4 | 2.6 | 1.2 | 2.9 |
Cash and cash equivalents | 2 416.48 | 3 683.57 | 4 201.69 | 159.93 | 3.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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