JK TRADE & INVEST ApS — Credit Rating and Financial Key Figures
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 -151.9 kDKK in 2024. The operating profit was -391.9 kDKK, while net earnings were 1141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 92.9 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 | -83.81 | - 106.66 | - 149.65 | - 168.72 | - 151.88 |
EBIT | - 323.81 | - 346.66 | - 389.65 | - 408.72 | - 391.88 |
Net earnings | -94.40 | 1 618.76 | -2 113.47 | 1 243.45 | 1 141.38 |
Shareholders equity total | 21 189.79 | 22 513.54 | 20 105.07 | 20 598.52 | 20 739.90 |
Balance sheet total (assets) | 21 313.81 | 22 983.79 | 20 203.13 | 20 719.08 | 20 965.46 |
Net debt | -20 941.81 | -22 697.82 | -19 516.75 | -20 351.70 | -20 917.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 9.4 % | 2.3 % | 8.3 % | 7.0 % |
ROE | -0.4 % | 7.4 % | -9.9 % | 6.1 % | 5.5 % |
ROI | 0.2 % | 9.5 % | 0.1 % | 7.9 % | 7.1 % |
Economic value added (EVA) | - 275.55 | - 282.89 | - 302.48 | - 345.53 | - 317.01 |
Solvency | |||||
Equity ratio | 99.4 % | 98.0 % | 99.5 % | 99.4 % | 98.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 169.8 | 48.3 | 205.9 | 171.7 | 92.9 |
Current ratio | 169.8 | 48.3 | 205.9 | 171.7 | 92.9 |
Cash and cash equivalents | 20 941.81 | 22 697.82 | 19 516.75 | 20 369.17 | 20 917.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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