JK Service Tversted ApS — Credit Rating and Financial Key Figures

CVR number: 42446998
Tannisbugtvej 15, Tversted 9881 Bindslev
JKservice0902@gmail.com
tel: 61699489
Free credit report Annual report

Company information

Official name
JK Service Tversted ApS
Personnel
3 persons
Established
2021
Domicile
Tversted
Company form
Private limited company
Industry

About JK Service Tversted ApS

JK Service Tversted ApS (CVR number: 42446998) is a company from HJØRRING. The company recorded a gross profit of 241.7 kDKK in 2023. The operating profit was -136.4 kDKK, while net earnings were -139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JK Service Tversted ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit225.64568.05241.74
EBIT114.28313.06- 136.44
Net earnings88.67240.88- 139.52
Shareholders equity total128.67312.35113.93
Balance sheet total (assets)185.58466.72210.55
Net debt- 169.39- 406.53- 135.08
Profitability
EBIT-%
ROA61.6 %96.0 %-40.3 %
ROE68.9 %109.2 %-65.5 %
ROI88.8 %142.0 %-64.0 %
Economic value added (EVA)89.15237.43- 152.13
Solvency
Equity ratio69.3 %66.9 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.02.2
Current ratio3.33.02.2
Cash and cash equivalents169.39406.53135.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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