J.T.K. HOLDING ApS — Credit Rating and Financial Key Figures

J.T.K. HOLDING ApS (CVR number: 31412595) is a company from HILLERØD. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 119.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -74.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.T.K. HOLDING ApS's liquidity measured by quick ratio was 1.7 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.