JEKI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEKI INVEST ApS
JEKI INVEST ApS (CVR number: 29533202) is a company from ESBJERG. The company recorded a gross profit of 365.8 kDKK in 2024. The operating profit was -166.2 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEKI INVEST ApS's liquidity measured by quick ratio was 6.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 374.42 | 1 453.10 | 1 322.43 | 457.78 | 365.78 |
EBIT | 887.74 | 948.25 | 540.04 | 731.17 | - 166.21 |
Net earnings | 400.82 | 474.79 | 577.09 | 737.22 | -97.95 |
Shareholders equity total | 5 431.51 | 5 906.30 | 6 483.39 | 7 220.61 | 7 122.66 |
Balance sheet total (assets) | 18 177.02 | 17 975.29 | 18 132.21 | 11 444.08 | 10 875.04 |
Net debt | 11 075.42 | 10 244.44 | 2 824.64 | 2 211.35 | 3 174.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 5.2 % | 6.1 % | 8.1 % | 0.1 % |
ROE | 7.7 % | 8.4 % | 9.3 % | 10.8 % | -1.4 % |
ROI | 5.2 % | 5.5 % | 6.9 % | 9.5 % | 0.1 % |
Economic value added (EVA) | - 147.32 | - 138.37 | - 424.09 | - 145.64 | - 652.92 |
Solvency | |||||
Equity ratio | 30.0 % | 33.2 % | 35.9 % | 63.2 % | 65.6 % |
Gearing | 203.9 % | 173.4 % | 117.6 % | 41.1 % | 44.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.0 | 5.7 | 6.1 |
Current ratio | 0.0 | 0.0 | 1.0 | 5.5 | 5.9 |
Cash and cash equivalents | 4 800.00 | 758.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.