JKC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28489684
Axelhøj 65, 2610 Rødovre
jesper@dinisenkraemmer.dk
tel: 28880808

Credit rating

Company information

Official name
JKC INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon821000

About JKC INVEST ApS

JKC INVEST ApS (CVR number: 28489684) is a company from RØDOVRE. The company recorded a gross profit of 822.4 kDKK in 2024. The operating profit was 97.9 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKC INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 037.89504.191 029.59822.43
EBIT- 116.58136.93205.31-10.0097.90
Net earnings84.64130.74553.5714.25-48.03
Shareholders equity total367.04497.791 010.25965.60856.57
Balance sheet total (assets)695.55762.581 227.762 442.212 020.71
Net debt- 697.44- 726.22-82.801 219.541 025.81
Profitability
EBIT-%
ROA24.9 %24.2 %61.0 %1.9 %3.4 %
ROE26.1 %30.2 %73.4 %1.4 %-5.3 %
ROI47.1 %39.5 %78.6 %2.2 %3.7 %
Economic value added (EVA)-74.35120.74175.3423.3143.29
Solvency
Equity ratio51.9 %65.3 %82.3 %39.5 %42.4 %
Gearing6.6 %0.5 %130.0 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.90.60.20.7
Current ratio2.12.90.60.20.7
Cash and cash equivalents697.44758.8287.6935.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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