JK-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41103132
Ved Hegnet 5, 7540 Haderup

Company information

Official name
JK-Invest ApS
Established
2019
Company form
Private limited company
Industry

About JK-Invest ApS

JK-Invest ApS (CVR number: 41103132) is a company from HERNING. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were 1375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 69.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.15-8.0936.75-37.63-30.52
EBIT-8.15-8.0930.39-82.45-75.34
Net earnings1 255.984 807.48- 372.251 144.141 375.83
Shareholders equity total17 802.8022 553.7822 124.3423 209.5824 535.41
Balance sheet total (assets)17 821.9622 560.0322 130.9223 217.6524 829.93
Net debt-3 864.20-16 220.44-15 962.36-16 501.28-19 995.51
Profitability
EBIT-%
ROA7.4 %24.2 %2.1 %5.0 %7.0 %
ROE7.3 %23.8 %-1.7 %5.0 %5.8 %
ROI7.4 %24.2 %2.1 %5.0 %7.0 %
Economic value added (EVA)91.70-5.53-17.04- 161.14- 196.06
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio201.62 595.92 430.82 170.569.6
Current ratio201.62 595.92 430.82 170.569.6
Cash and cash equivalents3 864.2016 220.4415 962.3616 501.2819 995.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.