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JK-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JK-Invest ApS
JK-Invest ApS (CVR number: 41103132) is a company from HERNING. The company recorded a gross profit of -45.8 kDKK in 2025. The operating profit was -90.6 kDKK, while net earnings were 893.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK-Invest ApS's liquidity measured by quick ratio was 185.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.09 | 36.75 | -37.63 | -30.52 | -45.76 |
| EBIT | -8.09 | 30.39 | -82.45 | -75.34 | -90.58 |
| Net earnings | 4 807.48 | - 372.25 | 1 144.14 | 1 375.83 | 893.15 |
| Shareholders equity total | 22 553.78 | 22 124.34 | 23 209.58 | 24 535.41 | 25 228.56 |
| Balance sheet total (assets) | 22 560.03 | 22 130.92 | 23 217.65 | 24 829.93 | 25 342.98 |
| Net debt | -16 220.44 | -15 962.36 | -16 501.28 | -19 995.51 | -21 082.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.2 % | 2.1 % | 5.0 % | 7.0 % | 4.5 % |
| ROE | 23.8 % | -1.7 % | 5.0 % | 5.8 % | 3.6 % |
| ROI | 24.2 % | 2.1 % | 5.0 % | 7.0 % | 4.6 % |
| Economic value added (EVA) | - 901.08 | -1 102.94 | -1 194.20 | -1 226.86 | -1 302.83 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 98.8 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2 595.9 | 2 430.8 | 2 170.5 | 69.6 | 185.5 |
| Current ratio | 2 595.9 | 2 430.8 | 2 170.5 | 69.6 | 185.5 |
| Cash and cash equivalents | 16 220.44 | 15 962.36 | 16 501.28 | 19 995.51 | 21 082.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AAA |
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