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JA TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35033750
Bülowsgade 19, 8700 Horsens
tel: 51267099
Free credit report Annual report

Credit rating

Company information

Official name
JA TEKNIK ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About JA TEKNIK ApS

JA TEKNIK ApS (CVR number: 35033750) is a company from HORSENS. The company recorded a gross profit of 1457.8 kDKK in 2025. The operating profit was 122.6 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. JA TEKNIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 019.701 344.45865.641 641.251 457.81
EBIT-70.91411.17- 179.39429.96122.55
Net earnings-75.09304.41- 200.02300.1064.15
Shareholders equity total139.97444.37244.35544.46608.61
Balance sheet total (assets)1 372.611 680.481 187.271 452.951 798.03
Net debt254.44- 398.46225.85-24.93194.63
Profitability
EBIT-%
ROA-5.1 %26.9 %-12.5 %32.6 %7.5 %
ROE-42.3 %104.2 %-58.1 %76.1 %11.1 %
ROI-10.0 %56.3 %-22.6 %49.9 %10.9 %
Economic value added (EVA)-95.53290.19- 190.55271.8526.72
Solvency
Equity ratio10.2 %26.4 %20.6 %37.5 %33.8 %
Gearing294.6 %77.8 %198.3 %80.7 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.91.51.3
Current ratio0.91.21.11.71.5
Cash and cash equivalents157.88743.99258.79464.44430.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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