Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JTK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37554111
Tingvej 16, Branderup 6535 Branderup J
Free credit report Annual report

Company information

Official name
JTK Holding ApS
Established
2016
Domicile
Branderup
Company form
Private limited company
Industry

About JTK Holding ApS

JTK Holding ApS (CVR number: 37554111) is a company from TØNDER. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 1091 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTK Holding ApS's liquidity measured by quick ratio was 415 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.80-13.95-16.97-12.39-13.30
EBIT-14.80-13.95-16.97-12.39-13.30
Net earnings1 339.74454.911 091.861 065.211 090.99
Shareholders equity total4 290.294 688.704 080.565 086.875 927.86
Balance sheet total (assets)4 369.364 693.724 087.655 103.075 933.90
Net debt-2 093.41-2 294.89-1 287.13-1 926.04-2 201.02
Profitability
EBIT-%
ROA38.2 %14.5 %24.9 %23.8 %19.9 %
ROE36.7 %10.1 %24.9 %23.2 %19.8 %
ROI38.7 %14.7 %24.9 %23.9 %20.0 %
Economic value added (EVA)- 162.59- 229.54- 252.58- 215.29- 268.92
Solvency
Equity ratio98.2 %99.9 %99.8 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.1538.7235.4139.7415.0
Current ratio32.1538.7235.4139.7415.0
Cash and cash equivalents2 093.412 294.891 287.131 926.042 201.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.