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JGK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31608341
Skovvangsvej 22 B, Barløse 5610 Assens
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Credit rating

Company information

Official name
JGK INVEST ApS
Established
2008
Domicile
Barløse
Company form
Private limited company
Industry

About JGK INVEST ApS

JGK INVEST ApS (CVR number: 31608341) is a company from ASSENS. The company recorded a gross profit of 12.5 kDKK in 2025. The operating profit was 4.8 kDKK, while net earnings were -398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JGK INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.007.80-0.1320.7912.52
EBIT-20.000.12-7.8113.114.84
Net earnings160.00148.32- 271.8846.56- 398.75
Shareholders equity total1 474.001 564.631 233.851 219.41820.66
Balance sheet total (assets)1 745.001 856.191 588.431 580.691 177.79
Net debt247.00253.40311.81307.54303.24
Profitability
EBIT-%
ROA10.0 %9.0 %-14.5 %4.5 %-27.3 %
ROE11.2 %9.8 %-19.4 %3.8 %-39.1 %
ROI10.2 %9.1 %-14.8 %4.6 %-28.4 %
Economic value added (EVA)- 103.88-87.06-99.55-68.47-71.89
Solvency
Equity ratio84.5 %84.3 %77.7 %77.1 %69.7 %
Gearing17.7 %16.7 %25.3 %25.2 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.00.90.9
Current ratio1.51.31.00.90.9
Cash and cash equivalents14.007.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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