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JT TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26111358
Hastrupvej 5, 4621 Gadstrup
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Credit rating

Company information

Official name
JT TEKNIK ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About JT TEKNIK ApS

JT TEKNIK ApS (CVR number: 26111358) is a company from ROSKILDE. The company recorded a gross profit of 2100.2 kDKK in 2025. The operating profit was 551.8 kDKK, while net earnings were 432.6 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 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 936.212 226.742 321.582 251.352 100.20
EBIT- 130.56116.8077.33195.68551.80
Net earnings- 107.3587.0659.62154.99432.58
Shareholders equity total1 298.401 135.46945.08850.06557.58
Balance sheet total (assets)2 247.921 913.151 748.241 429.071 117.99
Net debt- 988.76- 867.34- 827.30- 737.37- 680.34
Profitability
EBIT-%
ROA-5.4 %5.6 %4.2 %12.5 %43.5 %
ROE-7.3 %7.2 %5.7 %17.3 %61.5 %
ROI-8.7 %9.5 %7.4 %22.0 %77.1 %
Economic value added (EVA)- 186.5824.861.91104.86388.65
Solvency
Equity ratio57.8 %59.4 %54.1 %59.5 %49.9 %
Gearing0.7 %0.8 %0.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.91.6
Current ratio2.22.32.12.52.0
Cash and cash equivalents997.49876.06836.03737.37707.88
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%
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Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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