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Jekki Inventar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jekki Inventar ApS
Jekki Inventar ApS (CVR number: 36947322) is a company from KOLDING. The company recorded a gross profit of 4787 kDKK in 2025. The operating profit was -515.8 kDKK, while net earnings were -453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Jekki Inventar ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 591.98 | 6 772.06 | 4 262.71 | 6 496.92 | 4 787.02 |
| EBIT | 1 980.81 | 527.94 | - 710.05 | 758.49 | - 515.75 |
| Net earnings | 1 703.41 | 307.61 | - 555.32 | 555.39 | - 453.21 |
| Shareholders equity total | 2 800.01 | 3 107.63 | 2 052.30 | 2 507.69 | 1 504.48 |
| Balance sheet total (assets) | 7 814.61 | 8 298.17 | 7 861.11 | 7 925.14 | 6 189.81 |
| Net debt | 1 111.96 | 1 852.03 | 1 675.77 | 1 281.59 | 622.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.2 % | 7.5 % | -7.7 % | 10.5 % | -6.5 % |
| ROE | 69.6 % | 10.4 % | -21.5 % | 24.4 % | -22.6 % |
| ROI | 67.8 % | 13.5 % | -14.2 % | 21.8 % | -15.3 % |
| Economic value added (EVA) | 1 544.80 | 176.90 | - 812.53 | 399.16 | - 600.60 |
| Solvency | |||||
| Equity ratio | 49.6 % | 47.2 % | 36.9 % | 48.2 % | 49.7 % |
| Gearing | 40.7 % | 59.7 % | 81.7 % | 51.1 % | 41.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 0.8 | 1.3 | 1.4 |
| Current ratio | 1.3 | 1.4 | 1.1 | 1.2 | 1.1 |
| Cash and cash equivalents | 27.09 | 3.50 | 1.15 | 0.61 | 1.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | B |
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