J.K.K. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.K.K. Invest ApS
J.K.K. Invest ApS (CVR number: 42398845) is a company from KØGE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. J.K.K. Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.25 | -8.50 | -10.75 | -11.01 |
| EBIT | -5.25 | -8.50 | -10.75 | -11.01 |
| Net earnings | 1 693.70 | 319.80 | 178.36 | 61.00 |
| Shareholders equity total | 1 733.70 | 1 996.30 | 2 115.76 | 2 369.08 |
| Balance sheet total (assets) | 1 737.45 | 2 041.80 | 2 204.59 | 2 486.50 |
| Net debt | -34.29 | -68.32 | 17.44 | 72.95 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 97.5 % | 16.9 % | 8.4 % | 13.4 % |
| ROE | 97.7 % | 17.1 % | 8.7 % | 2.7 % |
| ROI | 97.7 % | 17.0 % | 8.5 % | 13.4 % |
| Economic value added (EVA) | -5.25 | -95.62 | - 113.17 | - 224.71 |
| Solvency | ||||
| Equity ratio | 99.8 % | 97.8 % | 49.0 % | 48.8 % |
| Gearing | 2.1 % | 4.0 % | 4.8 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 9.1 | 2.4 | 1.6 | 1.4 |
| Current ratio | 9.1 | 2.4 | 1.6 | 1.4 |
| Cash and cash equivalents | 34.29 | 110.08 | 67.34 | 40.43 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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