JT Teknik & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 43341650
Guldbergsgade 79, 2200 København N

Company information

Official name
JT Teknik & Rådgivning ApS
Established
2022
Company form
Private limited company
Industry

About JT Teknik & Rådgivning ApS

JT Teknik & Rådgivning ApS (CVR number: 43341650) is a company from KØBENHAVN. The company recorded a gross profit of 176.5 kDKK in 2023. The operating profit was 154.3 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. JT Teknik & Rådgivning ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit269.60176.47
EBIT269.60154.28
Net earnings210.31120.35
Shareholders equity total250.31370.66
Balance sheet total (assets)552.13845.59
Net debt- 315.50-26.32
Profitability
EBIT-%
ROA48.8 %22.1 %
ROE84.0 %38.8 %
ROI107.7 %49.7 %
Economic value added (EVA)210.31107.78
Solvency
Equity ratio45.3 %43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.6
Current ratio1.81.6
Cash and cash equivalents315.5026.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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