JTK MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36199598
Ærtemarken 117, 2860 Søborg
jtk-multiservice@hotmail.com
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Company information

Official name
JTK MULTISERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit551.44245.92-13.76-11.54-9.37
EBIT-50.79-18.78-16.45-12.39-9.37
Net earnings-57.75-18.57133.42-12.39-89.25
Shareholders equity total63.8445.26178.68166.2877.04
Balance sheet total (assets)426.43113.62218.80227.39108.97
Net debt-57.03-22.5932.62-1.7820.46
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 ratio15.0 %39.8 %81.7 %73.1 %70.7 %
Gearing110.0 %44.6 %18.3 %32.2 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.21.61.8
Current ratio1.11.42.21.61.8
Cash and cash equivalents127.2442.7755.393.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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