Jenka-Dan Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jenka-Dan Invest ApS
Jenka-Dan Invest ApS (CVR number: 46914813) is a company from IKAST-BRANDE. The company recorded a gross profit of -71.3 kDKK in 2024. The operating profit was -196.3 kDKK, while net earnings were 1595.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jenka-Dan Invest ApS's liquidity measured by quick ratio was 32.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 142.65 | -89.66 | -66.50 | -71.46 | -71.29 |
EBIT | - 476.25 | - 362.65 | - 191.50 | - 196.45 | - 196.28 |
Net earnings | 232.53 | 871.63 | -1 522.43 | 1 980.66 | 1 595.53 |
Shareholders equity total | 11 519.35 | 12 334.48 | 10 754.85 | 12 676.62 | 13 842.15 |
Balance sheet total (assets) | 11 552.53 | 12 570.97 | 10 981.10 | 12 779.86 | 14 279.64 |
Net debt | -9 015.57 | -12 530.45 | -10 954.74 | -12 709.08 | -14 241.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 10.4 % | 4.3 % | 18.4 % | 15.2 % |
ROE | 2.0 % | 7.3 % | -13.2 % | 16.9 % | 12.0 % |
ROI | 4.7 % | 10.5 % | 4.4 % | 18.6 % | 15.5 % |
Economic value added (EVA) | - 468.83 | - 407.53 | - 183.28 | - 174.98 | - 151.21 |
Solvency | |||||
Equity ratio | 99.7 % | 98.1 % | 97.9 % | 99.2 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 273.0 | 53.2 | 48.5 | 123.8 | 32.6 |
Current ratio | 273.0 | 53.2 | 48.5 | 123.8 | 32.6 |
Cash and cash equivalents | 9 015.57 | 12 530.45 | 10 954.74 | 12 709.08 | 14 241.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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