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JKH Invest Co ApS — Credit Rating and Financial Key Figures

CVR number: 44126451
Elmevænget 8 A, 2880 Bagsværd
jesperkholst@icloud.com
tel: 61510510
Free credit report Annual report

Company information

Official name
JKH Invest Co ApS
Established
2023
Company form
Private limited company
Industry

About JKH Invest Co ApS

JKH Invest Co ApS (CVR number: 44126451) is a company from GLADSAXE. The company recorded a gross profit of -66 kDKK in 2025. The operating profit was -66 kDKK, while net earnings were 1171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKH Invest Co ApS's liquidity measured by quick ratio was 0 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
2023
2024
2025
Volume
Net sales
Gross profit-58.79-35.00-66.00
EBIT-58.79-35.00-66.00
Net earnings-8 934.6113 207.001 171.00
Shareholders equity total129 665.39152 172.00144 043.00
Balance sheet total (assets)146 046.33158 644.00158 711.00
Net debt-42.1515 675.0014 493.00
Profitability
EBIT-%
ROA-5.9 %-7.2 %1.2 %
ROE-6.9 %9.4 %0.8 %
ROI-6.6 %9.7 %1.2 %
Economic value added (EVA)-58.23-6 550.81-8 037.23
Solvency
Equity ratio88.8 %85.9 %90.8 %
Gearing10.4 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents42.1597.00147.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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