J.K.O. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.K.O. INVEST ApS
J.K.O. INVEST ApS (CVR number: 27505767) is a company from HERNING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 21 % compared to the previous year. The operating profit percentage was at 60.5 % (EBIT: 0.3 mDKK), while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K.O. INVEST ApS's liquidity measured by quick ratio was 435.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 857.00 | 4 776.00 | 425.00 | 404.00 | 488.89 |
| Gross profit | 4 081.00 | 4 055.00 | 83.00 | 69.00 | 295.88 |
| EBIT | 4 081.00 | 4 055.00 | 83.00 | 69.00 | 295.88 |
| Net earnings | 10 038.00 | 12 201.00 | -11 316.00 | 7 284.00 | 10 051.06 |
| Shareholders equity total | 103 860.00 | 115 561.00 | 103 996.00 | 110 780.00 | 120 330.63 |
| Balance sheet total (assets) | 104 269.00 | 116 767.00 | 104 158.00 | 110 908.00 | 120 596.64 |
| Net debt | -69 557.00 | - 102 848.00 | -87 525.00 | -99 970.00 | - 111 838.24 |
| Profitability | |||||
| EBIT-% | 84.0 % | 84.9 % | 19.5 % | 17.1 % | 60.5 % |
| ROA | 12.8 % | 12.9 % | 6.1 % | 8.6 % | 14.8 % |
| ROE | 10.1 % | 11.1 % | -10.3 % | 6.8 % | 8.7 % |
| ROI | 12.9 % | 13.0 % | 6.1 % | 8.6 % | 14.8 % |
| Economic value added (EVA) | -1 209.56 | -1 762.99 | -5 747.74 | -5 175.98 | -5 338.03 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.0 % | 99.8 % | 99.9 % | 99.8 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | -1425.7 % | -2130.3 % | -20577.9 % | -24736.4 % | -22840.4 % |
| Liquidity | |||||
| Quick ratio | 233.0 | 92.8 | 613.4 | 829.8 | 435.8 |
| Current ratio | 233.0 | 92.8 | 613.4 | 829.8 | 435.8 |
| Cash and cash equivalents | 69 657.00 | 102 948.00 | 87 618.00 | 100 063.00 | 111 930.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 578.7 % | 172.5 % | 4006.4 % | 5187.1 % | 2071.7 % |
| Credit risk | |||||
| Credit rating | A | AA | A | A | AA |
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