JKC Aalborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40497676
Bundgårdsvej 37, 9000 Aalborg
tel: 26258850

Credit rating

Company information

Official name
JKC Aalborg Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JKC Aalborg Invest ApS

JKC Aalborg Invest ApS (CVR number: 40497676) is a company from AALBORG. The company recorded a gross profit of 299.1 kDKK in 2024. The operating profit was 178.4 kDKK, while net earnings were -156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JKC Aalborg Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit241.81289.84352.68382.40299.09
EBIT135.55231.42281.66274.24178.38
Net earnings62.8894.16474.91-38.09- 156.94
Shareholders equity total157.45251.601 235.931 197.841 040.90
Balance sheet total (assets)2 504.904 629.296 233.349 747.139 609.15
Net debt1 814.794 209.374 276.958 352.808 370.60
Profitability
EBIT-%
ROA5.8 %6.5 %15.3 %3.4 %1.9 %
ROE44.6 %46.0 %63.9 %-3.1 %-14.0 %
ROI6.3 %6.8 %16.0 %3.5 %1.9 %
Economic value added (EVA)9.3159.902.74-77.35- 340.74
Solvency
Equity ratio6.3 %5.4 %19.8 %12.3 %10.8 %
Gearing1420.6 %1673.0 %381.8 %697.3 %804.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.30.10.1
Current ratio0.50.00.30.10.1
Cash and cash equivalents421.97441.880.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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