JKC INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 037.89 | 504.19 | 1 029.59 | 822.43 | |
EBIT | - 116.58 | 136.93 | 205.31 | -10.00 | 97.90 |
Net earnings | 84.64 | 130.74 | 553.57 | 14.25 | -48.03 |
Shareholders equity total | 367.04 | 497.79 | 1 010.25 | 965.60 | 856.57 |
Balance sheet total (assets) | 695.55 | 762.58 | 1 227.76 | 2 442.21 | 2 020.71 |
Net debt | - 697.44 | - 726.22 | -82.80 | 1 219.54 | 1 025.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 24.2 % | 61.0 % | 1.9 % | 3.4 % |
ROE | 26.1 % | 30.2 % | 73.4 % | 1.4 % | -5.3 % |
ROI | 47.1 % | 39.5 % | 78.6 % | 2.2 % | 3.7 % |
Economic value added (EVA) | -74.35 | 120.74 | 175.34 | 23.31 | 43.29 |
Solvency | |||||
Equity ratio | 51.9 % | 65.3 % | 82.3 % | 39.5 % | 42.4 % |
Gearing | 6.6 % | 0.5 % | 130.0 % | 119.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.9 | 0.6 | 0.2 | 0.7 |
Current ratio | 2.1 | 2.9 | 0.6 | 0.2 | 0.7 |
Cash and cash equivalents | 697.44 | 758.82 | 87.69 | 35.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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