JT TEKNIK TP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36916117
Askeløkkevej 4, 2770 Kastrup

Credit rating

Company information

Official name
JT TEKNIK TP HOLDING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About JT TEKNIK TP HOLDING ApS

JT TEKNIK TP HOLDING ApS (CVR number: 36916117) is a company from TÅRNBY. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. JT TEKNIK TP HOLDING ApS's liquidity measured by quick ratio was 1.2 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 profit-3.75-5.79-6.98-8.85-10.27
EBIT-3.75-5.79-6.98-8.85-10.27
Net earnings-12.20-63.1221.8627.3483.38
Shareholders equity total846.55670.43577.89487.43448.81
Balance sheet total (assets)1 244.231 151.101 152.651 148.18598.63
Net debt- 416.35-25.23-14.16-18.89-27.78
Profitability
EBIT-%
ROA20.0 %24.9 %17.3 %18.9 %20.4 %
ROE-1.3 %-8.3 %3.5 %5.1 %17.8 %
ROI-1.1 %-6.0 %3.2 %2.4 %9.6 %
Economic value added (EVA)67.6114.2017.1720.0322.93
Solvency
Equity ratio68.0 %58.2 %50.1 %42.5 %75.0 %
Gearing71.1 %98.8 %134.7 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.2
Current ratio1.01.01.01.01.2
Cash and cash equivalents416.35501.90584.92675.64173.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-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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