JFK Invest Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39165880
Mester Eriks Vej 92, 9000 Aalborg
Free credit report Annual report

Company information

Official name
JFK Invest Aalborg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About JFK Invest Aalborg ApS

JFK Invest Aalborg ApS (CVR number: 39165880) is a company from AALBORG. The company recorded a gross profit of 2561.1 kDKK in 2024. The operating profit was 1972.6 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JFK Invest Aalborg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit91.002 244.002 506.002 572.002 561.11
EBIT-8 864.001 733.001 972.002 002.001 972.57
Net earnings-9 218.00923.001 041.00100.00140.43
Shareholders equity total-8 044.00978.002 019.001 419.001 558.81
Balance sheet total (assets)42 315.0041 746.0041 403.0041 152.0042 044.99
Net debt48 754.0039 011.0037 175.0037 394.0036 682.47
Profitability
EBIT-%
ROA-18.3 %3.8 %4.7 %4.9 %4.7 %
ROE-42.4 %4.3 %69.5 %5.8 %9.4 %
ROI-18.4 %3.8 %4.8 %5.0 %4.9 %
Economic value added (EVA)-10 967.80- 771.13- 556.61- 548.53- 550.43
Solvency
Equity ratio-16.0 %2.3 %4.9 %3.4 %3.7 %
Gearing-606.1 %3988.9 %1841.3 %2635.2 %2449.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.2
Current ratio0.10.00.00.00.2
Cash and cash equivalents1 505.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBBA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.71%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.