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

CVR number: 12542232
Kystvejen 173, Egsmark 8400 Ebeltoft

Credit rating

Company information

Official name
J.T.K. INVEST ApS
Established
1988
Domicile
Egsmark
Company form
Private limited company
Industry

About J.T.K. INVEST ApS

J.T.K. INVEST ApS (CVR number: 12542232) is a company from SYDDJURS. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 1010 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.T.K. INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.74-6.30-13.44-7.14-4.66
EBIT-7.74-6.30-13.44-7.14-4.66
Net earnings-2 653.331 402.54-1 651.961 205.061 010.00
Shareholders equity total12 570.0813 772.6311 920.6612 925.7213 735.72
Balance sheet total (assets)12 570.0814 557.6311 920.6612 925.7213 735.72
Net debt-9 597.94-11 524.53-9 415.81-10 300.04-10 854.99
Profitability
EBIT-%
ROA-19.5 %13.1 %-3.3 %6.1 %5.0 %
ROE-19.0 %10.6 %-12.9 %9.7 %7.6 %
ROI-19.7 %13.5 %-3.4 %6.1 %5.0 %
Economic value added (EVA)363.6633.91108.0626.9758.40
Solvency
Equity ratio100.0 %94.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.2
Current ratio15.2
Cash and cash equivalents9 597.9411 524.539 415.8110 300.0410 854.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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