JS-tek ApS — Credit Rating and Financial Key Figures

CVR number: 43108336
Viborgvej 123, 8600 Silkeborg

Credit rating

Company information

Official name
JS-tek ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About JS-tek ApS

JS-tek ApS (CVR number: 43108336) is a company from SILKEBORG. The company recorded a gross profit of 1040.5 kDKK in 2023. The operating profit was 403.1 kDKK, while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. JS-tek ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
Volume
Net sales
Gross profit977.281 040.49
EBIT495.51403.09
Net earnings386.14308.72
Shareholders equity total426.14617.05
Balance sheet total (assets)650.14948.24
Net debt- 320.32- 831.05
Profitability
EBIT-%
ROA76.7 %50.8 %
ROE90.6 %59.2 %
ROI117.0 %77.9 %
Economic value added (EVA)386.34291.71
Solvency
Equity ratio65.5 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.9
Current ratio2.92.9
Cash and cash equivalents320.32831.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.