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JK TRADE & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19555593
Skonnertvej 26, 5960 Marstal
john26@kristensen.mail.dk
tel: 62533595
Free credit report Annual report

Company information

Official name
JK TRADE & INVEST ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About JK TRADE & INVEST ApS

JK TRADE & INVEST ApS (CVR number: 19555593) is a company from ÆRØ. The company recorded a gross profit of -158.5 kDKK in 2025. The operating profit was -398.5 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 133.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 106.66- 149.65- 168.72- 151.88- 158.45
EBIT- 346.66- 389.65- 408.72- 391.88- 398.45
Net earnings1 618.76-2 113.471 243.451 141.38144.84
Shareholders equity total22 513.5420 105.0720 598.5220 739.9019 884.74
Balance sheet total (assets)22 983.7920 203.1320 719.0820 965.4620 034.74
Net debt-22 697.82-19 516.75-20 351.70-20 917.96-19 923.80
Profitability
EBIT-%
ROA9.4 %2.3 %8.3 %7.0 %1.1 %
ROE7.4 %-9.9 %6.1 %5.5 %0.7 %
ROI9.5 %0.1 %7.9 %7.1 %1.1 %
Economic value added (EVA)-1 335.22-1 443.04-1 326.24-1 341.44-1 351.94
Solvency
Equity ratio98.0 %99.5 %99.4 %98.9 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.3205.9171.792.9133.5
Current ratio48.3205.9171.792.9133.5
Cash and cash equivalents22 697.8219 516.7520 369.1720 917.9619 923.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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