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JKT-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKT-Invest ApS
JKT-Invest ApS (CVR number: 40409629) is a company from HEDENSTED. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 669.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKT-Invest ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.67 | -7.67 | -6.13 | -6.70 | -13.30 |
| EBIT | -5.67 | -7.67 | -6.13 | -6.70 | -13.30 |
| Net earnings | -6.67 | 170.07 | 681.04 | 339.71 | 669.11 |
| Shareholders equity total | 34.31 | 101.38 | 362.42 | 482.13 | 851.24 |
| Balance sheet total (assets) | 105.20 | 109.17 | 369.71 | 489.69 | 1 794.04 |
| Net debt | 60.89 | -7.30 | - 267.85 | - 387.83 | -87.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.5 % | 159.4 % | 284.4 % | 79.1 % | 61.4 % |
| ROE | -17.7 % | 250.7 % | 293.7 % | 80.4 % | 100.4 % |
| ROI | -8.0 % | 168.1 % | 291.6 % | 80.1 % | 104.9 % |
| Economic value added (EVA) | -7.72 | -12.71 | -11.30 | -25.00 | -37.61 |
| Solvency | |||||
| Equity ratio | 32.6 % | 92.9 % | 98.0 % | 98.5 % | 47.4 % |
| Gearing | 192.0 % | 1.6 % | 0.5 % | 0.3 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.2 | 37.0 | 51.5 | 8.1 |
| Current ratio | 0.1 | 1.2 | 37.0 | 51.5 | 8.1 |
| Cash and cash equivalents | 5.00 | 8.97 | 269.51 | 389.50 | 89.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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