JT DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JT DK ApS
JT DK ApS (CVR number: 36919353) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. JT DK ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | - 128.30 | - 285.83 | -66.22 | -9.81 | -31.45 |
Shareholders equity total | 612.42 | 326.60 | 260.37 | 250.57 | 219.12 |
Balance sheet total (assets) | 617.42 | 681.60 | 633.58 | 638.50 | 614.14 |
Net debt | - 327.22 | - 216.96 | 36.53 | 59.94 | 73.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -43.4 % | -9.1 % | -0.4 % | -4.2 % |
ROE | -19.0 % | -60.9 % | -22.6 % | -3.8 % | -13.4 % |
ROI | -10.4 % | -43.7 % | -9.2 % | -0.4 % | -4.2 % |
Economic value added (EVA) | 54.00 | 8.58 | 15.33 | 1.42 | 1.87 |
Solvency | |||||
Equity ratio | 99.2 % | 47.9 % | 41.1 % | 39.2 % | 35.7 % |
Gearing | 107.2 % | 141.4 % | 152.8 % | 178.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.4 | 1.6 | 1.5 | 1.5 | 1.4 |
Current ratio | 65.4 | 1.6 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 327.22 | 566.96 | 331.68 | 322.99 | 316.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.