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Jenka-Dan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 46914813
Strøget 33, 7430 Ikast
Free credit report Annual report

Company information

Official name
Jenka-Dan Invest ApS
Personnel
1 person
Established
1973
Company form
Private limited company
Industry

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 -89.3 kDKK in 2025. The operating profit was -214.2 kDKK, while net earnings were -398 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 27.3 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-89.66-66.50-71.46-71.29-89.25
EBIT- 362.65- 191.50- 196.45- 196.28- 214.25
Net earnings871.63-1 522.431 980.661 595.53- 398.01
Shareholders equity total12 334.4810 754.8512 676.6213 842.1513 376.64
Balance sheet total (assets)12 570.9710 981.1012 779.8614 279.6413 885.21
Net debt-12 530.45-10 954.74-12 709.08-14 241.30-13 348.14
Profitability
EBIT-%
ROA10.4 %4.3 %18.4 %15.2 %5.4 %
ROE7.3 %-13.2 %16.9 %12.0 %-2.9 %
ROI10.5 %4.4 %18.6 %15.5 %5.5 %
Economic value added (EVA)- 860.56- 812.93- 725.45- 789.84- 911.08
Solvency
Equity ratio98.1 %97.9 %99.2 %96.9 %96.3 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio53.248.5123.832.627.3
Current ratio53.248.5123.832.627.3
Cash and cash equivalents12 530.4510 954.7412 709.0814 241.3013 836.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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