JR Tæk ApS — Credit Rating and Financial Key Figures

CVR number: 39678705
Neversvej 31, 5690 Tommerup

Credit rating

Company information

Official name
JR Tæk ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About JR Tæk ApS

JR Tæk ApS (CVR number: 39678705) is a company from ASSENS. The company recorded a gross profit of 1484.7 kDKK in 2024. The operating profit was 247.1 kDKK, while net earnings were 168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. JR Tæk ApS's liquidity measured by quick ratio was 1.5 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 profit873.74894.611 169.041 265.661 484.68
EBIT239.81211.30502.88136.69247.05
Net earnings172.91120.23394.3274.43168.89
Shareholders equity total1 804.271 924.502 318.821 393.251 562.13
Balance sheet total (assets)3 121.643 208.542 989.002 576.942 661.49
Net debt-1 007.31- 760.35- 494.9942.41- 818.85
Profitability
EBIT-%
ROA8.6 %6.7 %16.4 %5.0 %9.5 %
ROE10.1 %6.4 %18.6 %4.0 %11.4 %
ROI10.1 %8.3 %19.2 %5.8 %11.0 %
Economic value added (EVA)68.579.94263.67-47.2680.42
Solvency
Equity ratio57.8 %60.0 %77.6 %54.1 %58.7 %
Gearing29.4 %33.0 %8.5 %52.3 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.71.31.5
Current ratio1.91.62.81.31.6
Cash and cash equivalents1 537.891 395.56693.21686.031 566.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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