JKK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34890129
Rådyret 215, 9530 Støvring

Company information

Official name
JKK INVEST ApS
Established
2012
Company form
Private limited company
Industry

About JKK INVEST ApS

JKK INVEST ApS (CVR number: 34890129) is a company from REBILD. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 201.3 kDKK. 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 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKK INVEST ApS's liquidity measured by quick ratio was 26.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.9144.1245.18-5.30-7.52
EBIT48.9144.1245.18-5.30-7.52
Net earnings128.85131.37225.04205.80201.28
Shareholders equity total965.601 096.971 337.611 543.411 744.70
Balance sheet total (assets)989.081 123.031 392.871 581.041 782.81
Net debt- 374.31- 470.45- 698.71- 847.69-1 016.25
Profitability
EBIT-%
ROA18.4 %18.8 %22.4 %17.0 %14.8 %
ROE14.3 %12.7 %18.5 %14.3 %12.2 %
ROI18.6 %19.3 %23.2 %17.6 %15.1 %
Economic value added (EVA)66.6365.9868.8432.9932.37
Solvency
Equity ratio97.6 %97.7 %96.0 %97.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.918.112.622.526.7
Current ratio15.918.112.622.526.7
Cash and cash equivalents374.31470.45698.71847.691 016.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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