JES-TEC ApS — Credit Rating and Financial Key Figures

CVR number: 25108825
Kornerups Vænge 7, 4000 Roskilde
tel: 47178331

Credit rating

Company information

Official name
JES-TEC ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JES-TEC ApS

JES-TEC ApS (CVR number: 25108825) is a company from ROSKILDE. The company recorded a gross profit of 1078.6 kDKK in 2024. The operating profit was 628 kDKK, while net earnings were 485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. JES-TEC ApS's liquidity measured by quick ratio was 2.8 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 profit3 809.834 216.442 603.883 515.411 078.55
EBIT1 275.111 690.47379.901 738.63627.97
Net earnings983.581 289.24277.491 328.30485.87
Shareholders equity total1 163.171 422.41699.911 758.21644.08
Balance sheet total (assets)2 874.912 854.791 790.592 718.39884.87
Net debt-1 515.17-1 192.75- 464.28-1 553.52- 511.34
Profitability
EBIT-%
ROA40.6 %59.0 %16.4 %77.1 %34.9 %
ROE69.2 %99.7 %26.2 %108.1 %40.5 %
ROI68.5 %111.4 %30.2 %118.8 %50.6 %
Economic value added (EVA)992.031 340.14287.921 353.80479.33
Solvency
Equity ratio40.5 %49.8 %39.1 %64.7 %72.8 %
Gearing37.8 %56.4 %4.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.52.62.8
Current ratio1.62.01.62.83.7
Cash and cash equivalents1 955.071 192.75858.861 628.05514.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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