JKT GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 31186196
Vejlbjergvej 18, 8240 Risskov
jt@jkt-gulve.dk
tel: 70201801

Credit rating

Company information

Official name
JKT GULVE ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JKT GULVE ApS

JKT GULVE ApS (CVR number: 31186196) is a company from AARHUS. The company recorded a gross profit of 8737.4 kDKK in 2024. The operating profit was 1840.7 kDKK, while net earnings were 1510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. JKT GULVE ApS's liquidity measured by quick ratio was 1.6 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 profit4 476.739 137.598 776.699 393.048 737.36
EBIT1 091.421 839.551 473.641 868.371 840.70
Net earnings815.251 372.161 072.501 354.201 510.55
Shareholders equity total1 630.221 872.161 644.661 998.862 010.55
Balance sheet total (assets)5 375.545 198.823 997.774 999.144 328.67
Net debt- 503.43- 316.20- 408.62- 868.10- 610.54
Profitability
EBIT-%
ROA20.0 %34.8 %32.0 %41.5 %43.5 %
ROE50.2 %78.4 %61.0 %74.3 %75.4 %
ROI35.6 %60.5 %54.4 %66.0 %66.6 %
Economic value added (EVA)865.521 409.241 075.991 389.321 372.38
Solvency
Equity ratio30.3 %37.3 %41.1 %40.0 %46.4 %
Gearing57.4 %23.0 %13.4 %13.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.51.6
Current ratio1.21.41.71.71.8
Cash and cash equivalents1 439.52747.52629.651 129.57884.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-03-01T03:45:01.491Z

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

... and more!

No registration needed.