JKINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35807322
Hans Tausensgade 11, 4200 Slagelse

Company information

Official name
JKINVEST ApS
Established
2014
Company form
Private limited company
Industry

About JKINVEST ApS

JKINVEST ApS (CVR number: 35807322) is a company from SLAGELSE. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 1006.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKINVEST ApS's liquidity measured by quick ratio was 20.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.05-10.57-10.94-11.94-19.06
EBIT-11.05-10.57-10.94-11.94-19.06
Net earnings1 106.61106.67501.87435.411 006.63
Shareholders equity total4 778.173 884.843 886.713 822.124 328.75
Balance sheet total (assets)4 878.353 918.543 896.353 872.254 380.57
Net debt-1 835.60- 899.89- 852.43- 900.19-1 054.03
Profitability
EBIT-%
ROA25.2 %3.5 %14.8 %11.7 %25.5 %
ROE23.5 %2.5 %12.9 %11.3 %24.7 %
ROI25.5 %3.5 %14.9 %11.7 %25.8 %
Economic value added (EVA)38.5035.2936.6333.3424.48
Solvency
Equity ratio97.9 %99.1 %99.8 %98.7 %98.8 %
Gearing0.7 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.027.591.018.820.4
Current ratio19.027.591.018.820.4
Cash and cash equivalents1 835.60925.55854.07902.391 054.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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