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JYKU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25727991
Kalkærparken 140, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
JYKU INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JYKU INVEST ApS

JYKU INVEST ApS (CVR number: 25727991) is a company from AARHUS. The company recorded a gross profit of -46.6 kDKK in 2025. The operating profit was -253.9 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYKU INVEST ApS's liquidity measured by quick ratio was 72.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 104.52-74.39-56.86-53.18-46.64
EBIT- 224.80- 198.70- 238.92- 236.28- 253.94
Net earnings454.94- 263.73108.94- 763.11-61.34
Shareholders equity total6 849.615 971.485 409.675 037.563 973.06
Balance sheet total (assets)6 881.825 975.885 516.375 048.194 027.30
Net debt-3 898.50-2 910.85-2 574.02-4 870.18-3 849.49
Profitability
EBIT-%
ROA6.9 %1.8 %1.9 %-3.8 %-1.4 %
ROE6.8 %-4.1 %1.9 %-14.6 %-1.4 %
ROI7.0 %1.8 %2.0 %-3.9 %-1.4 %
Economic value added (EVA)- 551.81- 542.89- 538.99- 508.11- 507.08
Solvency
Equity ratio99.5 %99.9 %98.1 %99.8 %98.7 %
Gearing0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio129.1694.026.0464.172.1
Current ratio129.1694.026.0464.172.1
Cash and cash equivalents3 898.502 910.852 574.024 870.193 895.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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