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Jekki Inventar ApS — Credit Rating and Financial Key Figures

CVR number: 36947322
Byvænget 2, 6000 Kolding
jesperuh@kolding.kvik.dk
tel: 76310315
Kvik.dk
Free credit report Annual report

Company information

Official name
Jekki Inventar ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 591.986 772.064 262.716 496.924 787.02
EBIT1 980.81527.94- 710.05758.49- 515.75
Net earnings1 703.41307.61- 555.32555.39- 453.21
Shareholders equity total2 800.013 107.632 052.302 507.691 504.48
Balance sheet total (assets)7 814.618 298.177 861.117 925.146 189.81
Net debt1 111.961 852.031 675.771 281.59622.67
Profitability
EBIT-%
ROA29.2 %7.5 %-7.7 %10.5 %-6.5 %
ROE69.6 %10.4 %-21.5 %24.4 %-22.6 %
ROI67.8 %13.5 %-14.2 %21.8 %-15.3 %
Economic value added (EVA)1 544.80176.90- 812.53399.16- 600.60
Solvency
Equity ratio49.6 %47.2 %36.9 %48.2 %49.7 %
Gearing40.7 %59.7 %81.7 %51.1 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.81.31.4
Current ratio1.31.41.11.21.1
Cash and cash equivalents27.093.501.150.611.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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