JK-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41103132
Ved Hegnet 5, 7540 Haderup
Free credit report Annual report

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

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