JK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27185487
Frøhaven 4, Kraghave 2630 Taastrup
jk@3sfinans.dk
tel: 22955053

Company information

Official name
JK INVEST ApS
Personnel
1 person
Established
2003
Domicile
Kraghave
Company form
Private limited company
Industry

About JK INVEST ApS

JK INVEST ApS (CVR number: 27185487) is a company from Høje-Taastrup. The company recorded a gross profit of -697.2 kDKK in 2024. The operating profit was -2733.2 kDKK, while net earnings were 6143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK INVEST ApS's liquidity measured by quick ratio was 26.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit219 533.00- 110.5046.40134.18- 697.19
EBIT-39 443.00-51.21- 126.61-2 009.52-2 733.25
Net earnings1 431 262.0059 464.72-10 991.468 579.536 143.82
Shareholders equity total70 226 753.00127 691.48104 700.02111 029.5596 673.37
Balance sheet total (assets)72 075 987.00129 009.14106 638.26111 664.9899 369.73
Net debt-39 059 236.00- 104 687.88-77 902.34-80 999.17-70 068.59
Profitability
EBIT-%
ROA4.4 %0.2 %2.4 %8.2 %8.4 %
ROE4.1 %0.2 %-9.5 %8.0 %5.9 %
ROI4.5 %0.2 %2.4 %8.3 %8.6 %
Economic value added (EVA)-41 738.95-3 528 945.22-6 550.25-7 250.82-7 824.24
Solvency
Equity ratio97.4 %99.0 %98.2 %99.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.990.540.3127.726.1
Current ratio22.990.540.3127.726.1
Cash and cash equivalents39 059 236.00104 687.8877 902.3480 999.1770 068.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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