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

CVR number: 12542232
Kystvejen 173, Egsmark 8400 Ebeltoft
Free credit report Annual report

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 reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.5 mDKK), while net earnings were 671.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 367.3 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 sales462.05509.52
Gross profit-6.30-13.44-7.14457.39504.30
EBIT-6.30-13.44-7.14457.39504.30
Net earnings1 402.54-1 651.961 205.061 010.00671.66
Shareholders equity total13 772.6311 920.6612 925.7213 735.7214 207.38
Balance sheet total (assets)14 557.6311 920.6612 925.7213 735.7214 230.23
Net debt-11 524.53-9 415.81-10 300.04-10 854.99-8 282.09
Profitability
EBIT-%99.0 %99.0 %
ROA13.1 %-3.3 %6.1 %8.7 %16.3 %
ROE10.6 %-12.9 %9.7 %7.6 %4.8 %
ROI13.5 %-3.4 %6.1 %8.7 %16.3 %
Economic value added (EVA)- 636.19- 702.60- 604.61- 252.64- 217.59
Solvency
Equity ratio94.6 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %-2349.3 %-1621.0 %
Liquidity
Quick ratio15.2367.3
Current ratio15.2367.3
Cash and cash equivalents11 524.539 415.8110 300.0410 854.998 282.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %106.7 %17.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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