JYSK IT-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 35652175
Ulvkærvej 6, 9850 Hirtshals

Credit rating

Company information

Official name
JYSK IT-TECH ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon629000

About JYSK IT-TECH ApS

JYSK IT-TECH ApS (CVR number: 35652175) is a company from HJØRRING. The company recorded a gross profit of 439.9 kDKK in 2024. The operating profit was 8.8 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYSK IT-TECH ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit358.85397.86354.37389.79439.88
EBIT-1.9150.82-9.92-9.818.76
Net earnings-2.1438.90-8.20-7.667.07
Shareholders equity total13.8952.7944.5936.9344.00
Balance sheet total (assets)186.59195.58142.80173.22172.50
Net debt-93.69-87.70-57.90-78.56-86.91
Profitability
EBIT-%
ROA-1.3 %26.6 %-5.9 %-6.2 %5.9 %
ROE-14.3 %116.7 %-16.8 %-18.8 %17.5 %
ROI-12.7 %152.4 %-20.4 %-24.0 %25.1 %
Economic value added (EVA)0.3744.30-5.97-7.008.93
Solvency
Equity ratio7.4 %27.0 %31.2 %21.3 %25.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.11.1
Current ratio1.11.41.51.31.3
Cash and cash equivalents93.6987.7057.9078.5686.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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