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JS Teknik Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38167537
Svendborgvej 226, Lindved 5260 Odense S
smb@jsteknik.dk
tel: 42545545
jsteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
JS Teknik Danmark ApS
Personnel
12 persons
Established
2016
Domicile
Lindved
Company form
Private limited company
Industry

About JS Teknik Danmark ApS

JS Teknik Danmark ApS (CVR number: 38167537) is a company from ODENSE. The company recorded a gross profit of 4873.8 kDKK in 2025. The operating profit was 961.1 kDKK, while net earnings were 701.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. JS Teknik Danmark ApS's liquidity measured by quick ratio was 2.1 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
2024
2025
Volume
Net sales
Gross profit3 424.602 979.703 685.615 416.284 873.76
EBIT378.18204.76351.561 379.33961.10
Net earnings265.87113.59240.681 029.41701.13
Shareholders equity total772.71686.30826.981 706.391 607.52
Balance sheet total (assets)2 016.491 964.972 629.383 048.083 019.94
Net debt- 122.56146.64- 245.77- 913.78- 300.71
Profitability
EBIT-%
ROA15.9 %10.3 %15.3 %48.7 %31.7 %
ROE35.9 %15.6 %31.8 %81.3 %42.3 %
ROI51.0 %25.4 %32.2 %84.7 %53.0 %
Economic value added (EVA)255.41119.48227.381 005.91647.51
Solvency
Equity ratio38.3 %34.9 %31.5 %56.0 %53.2 %
Gearing21.4 %63.8 %11.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.52.32.1
Current ratio1.61.51.52.32.1
Cash and cash equivalents122.56773.051 106.85404.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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