JT DK ApS — Credit Rating and Financial Key Figures

CVR number: 36919353
Hack Kampmanns Plads 1-3, 8000 Aarhus C

Credit rating

Company information

Official name
JT DK ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total612.42326.60260.37250.57219.12
Balance sheet total (assets)617.42681.60633.58638.50614.14
Net debt- 327.22- 216.9636.5359.9473.38
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)54.008.5815.331.421.87
Solvency
Equity ratio99.2 %47.9 %41.1 %39.2 %35.7 %
Gearing107.2 %141.4 %152.8 %178.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.41.61.51.51.4
Current ratio65.41.61.51.51.4
Cash and cash equivalents327.22566.96331.68322.99316.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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