JK Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39203251
Kathrinevej 3, 2900 Hellerup

Company information

Official name
JK Investment ApS
Established
2018
Company form
Private limited company
Industry

About JK Investment ApS

JK Investment ApS (CVR number: 39203251) is a company from GENTOFTE. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 2681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK Investment ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.63-26.43-13.19-15.12-27.04
EBIT-11.63-26.43-13.19-15.12-27.04
Net earnings-32.331 265.952 087.882 669.732 681.00
Shareholders equity total-28.03687.922 775.804 945.536 626.53
Balance sheet total (assets)1 217.371 718.213 806.095 975.827 657.47
Net debt- 144.43- 578.88-2 423.92-4 292.37-5 664.63
Profitability
EBIT-%
ROA-1.0 %87.9 %82.3 %59.5 %39.6 %
ROE-5.3 %132.9 %120.6 %69.2 %46.3 %
ROI-541.3 %378.6 %131.2 %75.4 %46.7 %
Economic value added (EVA)-9.38-17.76-18.67-32.80-59.86
Solvency
Equity ratio-2.3 %40.0 %72.9 %82.8 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.62.44.25.5
Current ratio0.10.62.44.25.5
Cash and cash equivalents144.43578.882 423.924 292.375 664.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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