FINK-JAKOBSEN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINK-JAKOBSEN INVEST HOLDING ApS
FINK-JAKOBSEN INVEST HOLDING ApS (CVR number: 34486085) is a company from SOLRØD. The company recorded a gross profit of -180.7 kDKK in 2024. The operating profit was -180.7 kDKK, while net earnings were 5875.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINK-JAKOBSEN INVEST HOLDING ApS's liquidity measured by quick ratio was 6.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.57 | -3.91 | -26.00 | -9.58 | - 180.74 |
EBIT | -10.57 | -3.91 | -26.00 | -9.58 | - 180.74 |
Net earnings | 1 661.14 | 3 624.13 | 5 058.05 | 2 015.11 | 5 875.79 |
Shareholders equity total | 2 031.41 | 3 655.55 | 7 113.60 | 4 628.70 | 8 469.49 |
Balance sheet total (assets) | 2 033.93 | 5 309.48 | 7 117.53 | 4 637.01 | 9 565.09 |
Net debt | -1 187.99 | 381.54 | -5 415.64 | -3 535.41 | -4 794.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 133.5 % | 99.0 % | 81.8 % | 34.4 % | 82.8 % |
ROE | 134.7 % | 127.5 % | 93.9 % | 34.3 % | 89.7 % |
ROI | 135.5 % | 99.1 % | 81.8 % | 34.4 % | 82.9 % |
Economic value added (EVA) | -29.38 | - 105.99 | - 292.67 | - 367.11 | - 413.40 |
Solvency | |||||
Equity ratio | 99.9 % | 68.8 % | 99.9 % | 99.8 % | 88.5 % |
Gearing | 45.2 % | 0.0 % | 0.0 % | 12.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 471.2 | 0.8 | 1 378.4 | 436.7 | 6.2 |
Current ratio | 471.2 | 0.8 | 1 378.4 | 436.7 | 6.2 |
Cash and cash equivalents | 1 187.99 | 1 269.87 | 5 417.05 | 3 536.82 | 5 887.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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