Jysk Tech ApS — Credit Rating and Financial Key Figures

CVR number: 37681067
Mejlbyvej 13, Linde 8981 Spentrup
faktura@jysk-tech.dk
tel: 31313259
https://www.jysk-tech.dk/

Company information

Official name
Jysk Tech ApS
Established
2016
Domicile
Linde
Company form
Private limited company
Industry

About Jysk Tech ApS

Jysk Tech ApS (CVR number: 37681067) is a company from RANDERS. The company recorded a gross profit of 1460.9 kDKK in 2024. The operating profit was 1415 kDKK, while net earnings were 1103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 137.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Jysk Tech ApS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales238.03426.76214.12
Gross profit224.3699.29- 107.20234.481 460.89
EBIT118.0314.27- 145.15161.041 415.03
Net earnings92.0533.16- 107.50124.481 103.28
Shareholders equity total-65.36-32.20- 139.70-15.221 088.06
Balance sheet total (assets)254.08475.62347.92512.863 726.60
Net debt-61.12-76.51-48.22- 202.14-44.99
Profitability
EBIT-%49.6 %3.3 %-67.8 %
ROA44.8 %3.4 %-29.1 %31.7 %66.5 %
ROE60.3 %9.1 %-26.1 %28.9 %137.8 %
ROI250.9 %
Economic value added (EVA)99.9217.55- 105.85131.511 103.83
Solvency
Equity ratio-20.5 %-6.3 %-28.6 %-2.9 %29.2 %
Gearing
Relative net indebtedness %108.5 %101.1 %205.2 %
Liquidity
Quick ratio0.30.30.30.40.9
Current ratio0.30.30.30.40.9
Cash and cash equivalents61.1276.5148.22202.1444.99
Capital use efficiency
Trade debtors turnover (days)53.031.029.8
Net working capital %-91.9 %-84.7 %-163.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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