JKA-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39194325
Kildebakken 2, 8766 Nørre Snede

Company information

Official name
JKA-Invest ApS
Established
2017
Company form
Private limited company
Industry

About JKA-Invest ApS

JKA-Invest ApS (CVR number: 39194325) is a company from IKAST-BRANDE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 101.1 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.2 mDKK), while net earnings were 197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKA-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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales32.2787.43333.4697.61196.27
Gross profit28.7783.18329.7193.86192.39
EBIT28.7783.18329.7193.86192.39
Net earnings31.1885.91333.1098.59197.91
Shareholders equity total411.99497.90831.00929.581 127.49
Balance sheet total (assets)415.77501.68834.781 033.421 231.31
Net debt-0.07-0.07-0.0799.9999.97
Profitability
EBIT-%89.2 %95.1 %98.9 %96.2 %98.0 %
ROA7.8 %18.7 %49.8 %10.8 %18.1 %
ROE7.8 %18.9 %50.1 %11.2 %19.2 %
ROI7.9 %18.9 %50.1 %10.8 %18.2 %
Economic value added (EVA)9.4862.47304.6952.10140.65
Solvency
Equity ratio99.1 %99.2 %99.5 %90.0 %91.6 %
Gearing0.0 %0.0 %0.0 %10.8 %8.9 %
Relative net indebtedness %11.4 %4.2 %1.1 %106.3 %52.8 %
Liquidity
Quick ratio37.036.636.52.32.3
Current ratio37.036.636.52.32.3
Cash and cash equivalents0.100.100.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %421.8 %153.9 %40.3 %138.5 %69.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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