JDK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33080425
Øster Alle 76, 6600 Vejen

Company information

Official name
JDK INVEST ApS
Established
2010
Company form
Private limited company
Industry

About JDK INVEST ApS

JDK INVEST ApS (CVR number: 33080425) is a company from VEJEN. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 20.8 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.7 mDKK), while net earnings were 1681.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDK INVEST ApS's liquidity measured by quick ratio was 515.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales820.26936.001 410.001 703.90
Gross profit818.76929.001 402.001 681.30
EBIT-11.79818.76929.001 402.001 681.30
Net earnings352.08825.06928.001 395.001 681.30
Shareholders equity total4 138.984 853.445 669.006 457.008 019.26
Balance sheet total (assets)4 165.344 991.915 890.006 460.008 024.26
Net debt-6.55- 441.52-1 216.00-1 683.00-1 538.17
Profitability
EBIT-%99.8 %99.3 %99.4 %98.7 %
ROA9.0 %18.1 %17.1 %22.7 %23.2 %
ROE8.9 %18.4 %17.6 %23.0 %23.2 %
ROI9.1 %18.5 %17.7 %23.1 %23.2 %
Economic value added (EVA)180.03993.921 131.381 614.611 888.13
Solvency
Equity ratio99.4 %97.2 %96.2 %100.0 %99.9 %
Gearing
Relative net indebtedness %-36.9 %-106.3 %-119.1 %-90.0 %
Liquidity
Quick ratio1.23.55.7573.7515.2
Current ratio1.23.55.7573.7515.2
Cash and cash equivalents6.55441.521 216.001 683.001 538.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.4 %110.4 %121.8 %150.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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