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Jysk Gas og Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39630397
Korden 9, 8751 Gedved
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Credit rating

Company information

Official name
Jysk Gas og Teknik ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Jysk Gas og Teknik ApS

Jysk Gas og Teknik ApS (CVR number: 39630397) is a company from HORSENS. The company recorded a gross profit of 3398.5 kDKK in 2025. The operating profit was 619.2 kDKK, while net earnings were 475.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysk Gas og Teknik ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 058.683 342.043 140.733 423.163 398.48
EBIT334.89601.56475.13739.64619.22
Net earnings255.44467.61374.23556.17475.29
Shareholders equity total1 432.081 699.681 873.912 230.082 505.37
Balance sheet total (assets)3 276.113 228.413 759.763 976.094 086.48
Net debt205.1198.42327.64272.749.13
Profitability
EBIT-%
ROA10.9 %18.8 %14.2 %19.3 %15.5 %
ROE19.6 %29.9 %20.9 %27.1 %20.1 %
ROI20.7 %31.9 %22.8 %29.9 %22.5 %
Economic value added (EVA)190.34380.17276.39457.54350.86
Solvency
Equity ratio43.7 %52.6 %49.8 %56.1 %61.3 %
Gearing15.3 %6.0 %18.0 %12.5 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.71.1
Current ratio1.82.11.82.12.4
Cash and cash equivalents14.363.0010.435.44305.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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