JAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25672232
Promenadebyen 8, 5000 Odense C
kildegaard@triton-partners.com
tel: 40571111

Credit rating

Company information

Official name
JAK INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JAK INVEST ApS

JAK INVEST ApS (CVR number: 25672232) is a company from ODENSE. The company recorded a gross profit of -279.1 kDKK in 2023. The operating profit was -477.5 kDKK, while net earnings were 382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAK INVEST ApS's liquidity measured by quick ratio was 168.5 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 profit-30.43- 110.86-77.26- 106.21- 279.06
EBIT- 183.94- 244.13- 378.46- 317.48- 477.48
Net earnings807.37- 206.591 126.18-1 386.68382.40
Shareholders equity total7 527.157 209.968 223.146 722.066 986.66
Balance sheet total (assets)7 587.397 250.738 550.706 861.717 028.36
Net debt-7 534.98-7 091.81-8 483.51-6 705.67-6 947.13
Profitability
EBIT-%
ROA12.8 %0.3 %17.6 %-1.1 %5.5 %
ROE11.2 %-2.8 %14.6 %-18.6 %5.6 %
ROI12.9 %0.3 %18.0 %-1.1 %5.5 %
Economic value added (EVA)- 186.25- 242.93- 312.93- 301.96- 474.85
Solvency
Equity ratio99.2 %99.4 %96.2 %98.0 %99.4 %
Gearing0.0 %0.0 %0.6 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio128.8181.826.149.5168.5
Current ratio128.8181.826.149.5168.5
Cash and cash equivalents7 538.447 095.278 536.916 808.366 952.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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