JT TEKNIK TP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -63.12 | 21.86 | 27.34 | 83.38 |
Shareholders equity total | 846.55 | 670.43 | 577.89 | 487.43 | 448.81 |
Balance sheet total (assets) | 1 244.23 | 1 151.10 | 1 152.65 | 1 148.18 | 598.63 |
Net debt | - 416.35 | -25.23 | -14.16 | -18.89 | -27.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 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) | 67.61 | 14.20 | 17.17 | 20.03 | 22.93 |
Solvency | |||||
Equity ratio | 68.0 % | 58.2 % | 50.1 % | 42.5 % | 75.0 % |
Gearing | 71.1 % | 98.8 % | 134.7 % | 32.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 416.35 | 501.90 | 584.92 | 675.64 | 173.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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