JKT-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40409629
Rørkærvej 4, 8722 Hedensted
Free credit report Annual report

Credit rating

Company information

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

About JKT-Invest ApS

JKT-Invest ApS (CVR number: 40409629) is a company from HEDENSTED. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKT-Invest ApS's liquidity measured by quick ratio was 51.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.67-7.67-6.13-6.70
EBIT-5.00-5.67-7.67-6.13-6.70
Net earnings-5.29-6.67170.07681.04339.71
Shareholders equity total40.9834.31101.38362.42482.13
Balance sheet total (assets)45.98105.20109.17369.71489.69
Net debt-40.9860.89-7.30- 267.85- 387.83
Profitability
EBIT-%
ROA-10.8 %-7.5 %159.4 %284.4 %79.1 %
ROE-12.1 %-17.7 %250.7 %293.7 %80.4 %
ROI-11.5 %-8.0 %168.1 %291.6 %80.1 %
Economic value added (EVA)-5.25-5.67-9.14-10.77-32.47
Solvency
Equity ratio89.1 %32.6 %92.9 %98.0 %98.5 %
Gearing192.0 %1.6 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.20.11.237.051.5
Current ratio8.20.11.237.051.5
Cash and cash equivalents40.985.008.97269.51389.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:79.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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