JFK INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JFK INVEST A/S
JFK INVEST A/S (CVR number: 18915073) is a company from HELSINGØR. The company recorded a gross profit of -435.7 kDKK in 2023. The operating profit was -1334 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFK INVEST A/S's liquidity measured by quick ratio was 10.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 658.76 | ||||
Gross profit | 11.78 | 633.26 | 60 791.22 | -33.36 | - 435.67 |
EBIT | 11.78 | 633.26 | 60 791.22 | -33.36 | -1 333.96 |
Net earnings | -85.41 | 627.03 | 58 434.77 | -5 644.94 | 12 367.37 |
Shareholders equity total | 3 146.98 | 3 774.01 | 62 237.64 | 56 592.71 | 64 679.07 |
Balance sheet total (assets) | 4 195.75 | 4 805.67 | 62 350.36 | 69 401.41 | 70 079.40 |
Net debt | -3 123.52 | -0.68 | -3 012.14 | -29 893.82 | -25 420.30 |
Profitability | |||||
EBIT-% | 96.1 % | ||||
ROA | 0.3 % | 14.6 % | 181.6 % | 16.6 % | 18.4 % |
ROE | -2.7 % | 18.1 % | 177.0 % | -9.5 % | 20.4 % |
ROI | 0.4 % | 18.9 % | 184.8 % | 16.6 % | 18.4 % |
Economic value added (EVA) | 19.16 | 607.84 | 59 510.40 | -2 999.84 | -1 613.10 |
Solvency | |||||
Equity ratio | 75.0 % | 78.5 % | 99.8 % | 81.5 % | 92.3 % |
Gearing | 0.7 % | 22.6 % | 8.1 % | ||
Relative net indebtedness % | 156.5 % | ||||
Liquidity | |||||
Quick ratio | 4.0 | 2.9 | 52.5 | 4.8 | 10.9 |
Current ratio | 4.0 | 2.9 | 52.5 | 4.8 | 10.9 |
Cash and cash equivalents | 3 145.72 | 0.68 | 3 012.14 | 42 680.03 | 30 658.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 302.0 % | ||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | A |
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