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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-94.401 618.76-2 113.471 243.451 141.38
Shareholders equity total21 189.7922 513.5420 105.0720 598.5220 739.90
Balance sheet total (assets)21 313.8122 983.7920 203.1320 719.0820 965.46
Net debt-20 941.81-22 697.82-19 516.75-20 351.70-20 917.96
Profitability
EBIT-%
ROA0.2 %9.4 %2.3 %8.3 %7.0 %
ROE-0.4 %7.4 %-9.9 %6.1 %5.5 %
ROI0.2 %9.5 %0.1 %7.9 %7.1 %
Economic value added (EVA)- 275.55- 282.89- 302.48- 345.53- 317.01
Solvency
Equity ratio99.4 %98.0 %99.5 %99.4 %98.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio169.848.3205.9171.792.9
Current ratio169.848.3205.9171.792.9
Cash and cash equivalents20 941.8122 697.8219 516.7520 369.1720 917.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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