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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 -261.6 kDKK in 2025. The operating profit was -1818.1 kDKK, while net earnings were 4893.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 4.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 60 791.22 | -33.36 | - 435.67 | - 232.87 | - 261.61 |
| EBIT | 60 791.22 | -33.36 | -1 333.96 | -1 288.90 | -1 818.14 |
| Net earnings | 58 434.77 | -5 644.94 | 12 367.37 | 8 997.45 | 4 893.49 |
| Shareholders equity total | 62 237.64 | 56 592.71 | 64 679.07 | 71 176.52 | 71 970.01 |
| Balance sheet total (assets) | 62 350.36 | 69 401.41 | 69 878.54 | 82 614.72 | 85 420.95 |
| Net debt | -3 012.14 | -29 893.82 | -25 420.30 | -18 602.68 | -10 076.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 181.6 % | 16.6 % | 18.4 % | 14.6 % | 15.0 % |
| ROE | 177.0 % | -9.5 % | 20.4 % | 13.2 % | 6.8 % |
| ROI | 184.8 % | 16.6 % | 18.4 % | 14.8 % | 15.5 % |
| Economic value added (EVA) | 59 498.23 | -3 160.83 | -4 820.25 | -4 609.84 | -5 529.01 |
| Solvency | |||||
| Equity ratio | 99.8 % | 81.5 % | 92.6 % | 86.2 % | 84.3 % |
| Gearing | 22.6 % | 7.8 % | 14.1 % | 13.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 52.5 | 4.8 | 10.6 | 5.1 | 4.4 |
| Current ratio | 52.5 | 4.8 | 10.6 | 5.1 | 4.4 |
| Cash and cash equivalents | 3 012.14 | 42 680.03 | 30 457.20 | 28 627.79 | 20 055.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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