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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 871.63 | -1 522.43 | 1 980.66 | 1 595.53 | - 398.01 |
| Shareholders equity total | 12 334.48 | 10 754.85 | 12 676.62 | 13 842.15 | 13 376.64 |
| Balance sheet total (assets) | 12 570.97 | 10 981.10 | 12 779.86 | 14 279.64 | 13 885.21 |
| Net debt | -12 530.45 | -10 954.74 | -12 709.08 | -14 241.30 | -13 348.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 4.3 % | 18.4 % | 15.2 % | 5.4 % |
| ROE | 7.3 % | -13.2 % | 16.9 % | 12.0 % | -2.9 % |
| ROI | 10.5 % | 4.4 % | 18.6 % | 15.5 % | 5.5 % |
| Economic value added (EVA) | - 860.56 | - 812.93 | - 725.45 | - 789.84 | - 911.08 |
| Solvency | |||||
| Equity ratio | 98.1 % | 97.9 % | 99.2 % | 96.9 % | 96.3 % |
| Gearing | 3.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 53.2 | 48.5 | 123.8 | 32.6 | 27.3 |
| Current ratio | 53.2 | 48.5 | 123.8 | 32.6 | 27.3 |
| Cash and cash equivalents | 12 530.45 | 10 954.74 | 12 709.08 | 14 241.30 | 13 836.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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