JKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30544854
Hummeltoften 12, 2830 Virum

Credit rating

Company information

Official name
JKA INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon999999

About JKA INVEST ApS

JKA INVEST ApS (CVR number: 30544854) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.4 kDKK in 2016. The operating profit was -4.4 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKA INVEST ApS's liquidity measured by quick ratio was 217.4 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
2016
Volume
Net sales
Gross profit-4.38
EBIT-4.38
Net earnings-5.77
Shareholders equity total8 818.49
Balance sheet total (assets)8 859.24
Net debt-8 822.86
Profitability
EBIT-%
ROA-0.0 %
ROE-0.1 %
ROI-0.0 %
Economic value added (EVA)-4.38
Solvency
Equity ratio99.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio217.4
Current ratio217.4
Cash and cash equivalents8 859.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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