J&K Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J&K Invest ApS
J&K Invest ApS (CVR number: 41132868) is a company from NORDDJURS. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. J&K Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 921.00 | ||||
Gross profit | 12.00 | -30.00 | -25.26 | -3.32 | |
EBIT | -0.02 | -8.00 | -41.00 | -25.26 | -3.32 |
Net earnings | -0.02 | -10.00 | -35.00 | -20.00 | -2.32 |
Shareholders equity total | 0.58 | 567.00 | 532.00 | 512.36 | 510.04 |
Balance sheet total (assets) | 2.90 | 608.00 | 741.00 | 721.16 | 718.84 |
Net debt | -0.41 | -73.00 | 81.00 | 106.95 | 114.16 |
Profitability | |||||
EBIT-% | -0.3 % | ||||
ROA | -0.8 % | -2.6 % | -6.1 % | -3.2 % | -0.1 % |
ROE | -3.8 % | -3.5 % | -6.4 % | -3.8 % | -0.5 % |
ROI | -4.0 % | -2.8 % | -6.3 % | -3.2 % | -0.1 % |
Economic value added (EVA) | -0.02 | -6.13 | -28.57 | -12.32 | 3.75 |
Solvency | |||||
Equity ratio | 20.0 % | 93.3 % | 71.8 % | 71.0 % | 71.0 % |
Gearing | 37.6 % | 39.0 % | 39.2 % | ||
Relative net indebtedness % | -1.1 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 2.0 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.2 | 14.8 | 3.5 | 3.5 | 3.4 |
Cash and cash equivalents | 0.41 | 73.00 | 119.00 | 93.05 | 85.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 19.4 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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