JK TRADE & INVEST ApS
Credit rating
Company information
About JK TRADE & INVEST ApS
JK TRADE & INVEST ApS (CVR number: 19555593) is a company from ÆRØ. The company recorded a gross profit of -168.7 kDKK in 2023. The operating profit was -408.7 kDKK, while net earnings were 1243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK TRADE & INVEST ApS's liquidity measured by quick ratio was 171.7 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 | |||||
Gross profit | -80.51 | -83.81 | - 106.66 | - 149.65 | - 168.72 |
EBIT | - 320.51 | - 323.81 | - 346.66 | - 389.65 | - 408.72 |
Net earnings | 1 316.50 | -94.40 | 1 618.76 | -2 113.47 | 1 243.45 |
Shareholders equity total | 21 579.19 | 21 189.79 | 22 513.54 | 20 105.07 | 20 598.52 |
Balance sheet total (assets) | 21 652.38 | 21 313.81 | 22 983.79 | 20 203.13 | 20 719.08 |
Net debt | -21 392.42 | -20 941.81 | -22 697.82 | -19 516.75 | -20 351.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 0.2 % | 9.4 % | 2.3 % | 8.3 % |
ROE | 6.2 % | -0.4 % | 7.4 % | -9.9 % | 6.1 % |
ROI | 8.0 % | 0.2 % | 9.5 % | 0.1 % | 7.9 % |
Economic value added (EVA) | - 283.70 | - 275.55 | - 282.89 | - 302.48 | - 345.53 |
Solvency | |||||
Equity ratio | 99.7 % | 99.4 % | 98.0 % | 99.5 % | 99.4 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 292.4 | 169.8 | 48.3 | 205.9 | 171.7 |
Current ratio | 292.4 | 169.8 | 48.3 | 205.9 | 171.7 |
Cash and cash equivalents | 21 392.42 | 20 941.81 | 22 697.82 | 19 516.75 | 20 369.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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