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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 -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.35 | -6.48 | -8.08 |
| EBIT | -6.25 | -6.25 | -6.35 | -6.48 | -8.08 |
| Net earnings | -66.22 | -9.81 | -46.53 | -69.22 | -8.95 |
| Shareholders equity total | 260.37 | 250.57 | 54.62 | -14.60 | 51.45 |
| Balance sheet total (assets) | 633.58 | 638.50 | 1 340.90 | 310.16 | 252.09 |
| Net debt | 36.53 | 59.94 | 73.38 | 3.66 | -51.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.1 % | -0.4 % | 0.2 % | -3.3 % | -2.8 % |
| ROE | -22.6 % | -3.8 % | -30.5 % | -38.0 % | -4.9 % |
| ROI | -9.2 % | -0.4 % | 0.4 % | -7.2 % | -2.8 % |
| Economic value added (EVA) | -40.25 | -37.84 | -38.18 | -28.82 | -23.41 |
| Solvency | |||||
| Equity ratio | 41.1 % | 39.2 % | 4.1 % | -4.5 % | 20.4 % |
| Gearing | 141.4 % | 152.8 % | 714.0 % | -2149.9 % | 389.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 0.2 | 1.0 | 1.3 |
| Current ratio | 1.5 | 1.5 | 0.2 | 1.0 | 1.3 |
| Cash and cash equivalents | 331.68 | 322.99 | 316.64 | 310.16 | 252.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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