JEK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEK INVEST ApS
JEK INVEST ApS (CVR number: 35644946) is a company from ROSKILDE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEK INVEST ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.01 | -0.03 | -0.00 | -4.04 | -1.05 |
EBIT | -2.01 | -0.03 | -0.00 | -4.04 | -1.05 |
Net earnings | 3 567.78 | -6.64 | 132.30 | - 332.12 | - 238.05 |
Shareholders equity total | 3 558.22 | 3 440.98 | 3 460.28 | 3 073.36 | 2 721.01 |
Balance sheet total (assets) | 3 990.82 | 3 807.90 | 3 461.59 | 4 195.73 | 4 108.71 |
Net debt | -2 995.22 | -2 181.90 | -2 345.45 | -1 977.59 | -1 675.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 148.7 % | 0.5 % | 5.2 % | 0.9 % | 0.9 % |
ROE | 195.1 % | -0.2 % | 3.8 % | -10.2 % | -8.2 % |
ROI | 148.7 % | 0.5 % | 5.2 % | 0.9 % | 0.9 % |
Economic value added (EVA) | -43.64 | - 200.56 | - 191.35 | - 177.08 | - 211.68 |
Solvency | |||||
Equity ratio | 89.2 % | 90.4 % | 100.0 % | 73.2 % | 66.2 % |
Gearing | 12.2 % | 10.7 % | 36.5 % | 51.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 8.1 | 2 027.1 | 2.9 | 2.3 |
Current ratio | 9.2 | 8.1 | 2 027.1 | 2.9 | 2.3 |
Cash and cash equivalents | 3 427.82 | 2 548.82 | 2 345.45 | 3 099.95 | 3 062.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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