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J. C. Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40206612
Søbjergvej 2, Vindinge 4000 Roskilde
Kenneth@ballerupstilladser.dk
tel: 40143666
Free credit report Annual report

Credit rating

Company information

Official name
J. C. Totalentreprise ApS
Personnel
1 person
Established
2019
Domicile
Vindinge
Company form
Private limited company
Industry

About J. C. Totalentreprise ApS

J. C. Totalentreprise ApS (CVR number: 40206612) is a company from ROSKILDE. The company recorded a gross profit of 2027.2 kDKK in 2025. The operating profit was 1349.6 kDKK, while net earnings were 934.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 116.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. C. Totalentreprise ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit512.002 068.001.942 027.19
EBIT509.001 585.001.671 349.64
Net earnings-4.00439.001 209.001.24934.48
Shareholders equity total- 222.00218.001 426.001.671 603.30
Balance sheet total (assets)518.003 235.002.887 076.57
Net debt-35.00198.00553.172 501.92
Profitability
EBIT-%
ROA68.8 %84.5 %0.1 %38.1 %
ROE201.4 %147.1 %0.2 %116.4 %
ROI224.2 %127.6 %0.1 %47.9 %
Economic value added (EVA)10.90465.321 223.45- 111.901 010.30
Solvency
Equity ratio-100.0 %42.1 %44.1 %58.1 %22.7 %
Gearing51.3 %33172.7 %220.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.70.80.4
Current ratio1.41.70.80.4
Cash and cash equivalents35.00534.000.481 032.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

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