J & K TAGTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32939341
L.F.Cortzens Vej 24, 2830 Virum
mail@jk-tagteknik.dk
tel: 20236335
www.jk-tagteknik.dk

Credit rating

Company information

Official name
J & K TAGTEKNIK ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon434100

About J & K TAGTEKNIK ApS

J & K TAGTEKNIK ApS (CVR number: 32939341) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1909.2 kDKK in 2023. The operating profit was 701.3 kDKK, while net earnings were 546.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.2 %, which can be considered excellent and Return on Equity (ROE) was 156.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. J & K TAGTEKNIK ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit852.81649.58978.791 032.421 909.23
EBIT237.07-42.24-65.84-73.88701.35
Net earnings169.56-35.88-54.41-59.89546.64
Shareholders equity total226.41190.53136.1276.23622.86
Balance sheet total (assets)651.50612.28521.77280.051 213.42
Net debt- 265.56- 283.53- 198.71- 157.10- 872.28
Profitability
EBIT-%
ROA47.1 %-6.6 %-11.6 %-18.4 %94.2 %
ROE119.8 %-17.2 %-33.3 %-56.4 %156.4 %
ROI126.8 %-14.9 %-33.0 %-64.2 %201.2 %
Economic value added (EVA)187.75-26.89-43.99-53.85549.71
Solvency
Equity ratio34.8 %31.1 %26.1 %27.2 %51.3 %
Gearing40.1 %28.7 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.12.0
Current ratio1.11.11.11.22.0
Cash and cash equivalents356.37338.17216.47157.10872.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:94.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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