JTK MULTISERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTK MULTISERVICE ApS
JTK MULTISERVICE ApS (CVR number: 36199598) is a company from GLADSAXE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JTK MULTISERVICE ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 551.44 | 245.92 | -13.76 | -11.54 | -9.37 |
| EBIT | -50.79 | -18.78 | -16.45 | -12.39 | -9.37 |
| Net earnings | -57.75 | -18.57 | 133.42 | -12.39 | -89.25 |
| Shareholders equity total | 63.84 | 45.26 | 178.68 | 166.28 | 77.04 |
| Balance sheet total (assets) | 426.43 | 113.62 | 218.80 | 227.39 | 108.97 |
| Net debt | -57.03 | -22.59 | 32.62 | -1.78 | 20.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.0 % | -7.0 % | 80.3 % | -5.5 % | -53.1 % |
| ROE | -62.3 % | -34.1 % | 119.2 % | -7.2 % | -73.4 % |
| ROI | -39.5 % | -18.8 % | 96.5 % | -5.7 % | -55.5 % |
| Economic value added (EVA) | -56.90 | -25.51 | -19.74 | -23.01 | -20.42 |
| Solvency | |||||
| Equity ratio | 15.0 % | 39.8 % | 81.7 % | 73.1 % | 70.7 % |
| Gearing | 110.0 % | 44.6 % | 18.3 % | 32.2 % | 31.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 2.2 | 1.6 | 1.8 |
| Current ratio | 1.1 | 1.4 | 2.2 | 1.6 | 1.8 |
| Cash and cash equivalents | 127.24 | 42.77 | 55.39 | 3.97 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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