JT TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26111358
Hastrupvej 5, 4621 Gadstrup

Credit rating

Company information

Official name
JT TEKNIK ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About JT TEKNIK ApS

JT TEKNIK ApS (CVR number: 26111358) is a company from ROSKILDE. The company recorded a gross profit of 2251.3 kDKK in 2024. The operating profit was 195.7 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. JT TEKNIK ApS's liquidity measured by quick ratio was 1.9 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 profit2 141.531 936.212 226.742 321.582 251.35
EBIT-1.18- 130.56116.8077.33195.68
Net earnings-12.37- 107.3587.0659.62154.99
Shareholders equity total1 655.761 298.401 135.46945.08850.06
Balance sheet total (assets)2 581.662 247.921 913.151 748.241 429.07
Net debt-1 180.79- 988.76- 867.34- 827.30- 722.00
Profitability
EBIT-%
ROA-0.0 %-5.4 %5.6 %4.2 %12.5 %
ROE-0.7 %-7.3 %7.2 %5.7 %17.3 %
ROI-0.0 %-8.7 %9.5 %7.4 %21.8 %
Economic value added (EVA)-39.62- 125.7375.4246.52147.31
Solvency
Equity ratio64.1 %57.8 %59.4 %54.1 %59.5 %
Gearing0.5 %0.7 %0.8 %0.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.61.51.9
Current ratio2.62.22.32.12.5
Cash and cash equivalents1 189.52997.49876.06836.03737.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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