JTT ApS — Credit Rating and Financial Key Figures

CVR number: 38369180
Bygmarken 5, Fensmark 4684 Holmegaard
TSA@jttdk.dk
tel: 40217111
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Company information

Official name
JTT ApS
Personnel
4 persons
Established
2017
Domicile
Fensmark
Company form
Private limited company
Industry

About JTT ApS

JTT ApS (CVR number: 38369180) is a company from NÆSTVED. The company recorded a gross profit of 6046.5 kDKK in 2024. The operating profit was 443.3 kDKK, while net earnings were 364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. JTT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 668.421 413.721 861.224 857.746 046.46
EBIT-23.3540.85-64.14391.56443.29
Net earnings-39.7222.08-37.28312.70364.51
Shareholders equity total510.56532.64495.36433.06417.57
Balance sheet total (assets)1 993.89851.52978.011 550.981 911.51
Net debt-1 578.31- 153.66- 554.44-1 319.87- 988.03
Profitability
EBIT-%
ROA-0.9 %4.0 %-5.1 %31.8 %27.7 %
ROE-4.9 %4.2 %-7.3 %67.4 %85.7 %
ROI-2.2 %10.4 %-8.9 %86.3 %85.6 %
Economic value added (EVA)-78.151.91-77.34280.81322.81
Solvency
Equity ratio25.6 %62.6 %50.6 %27.9 %21.8 %
Gearing0.5 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.62.01.41.3
Current ratio1.32.62.01.41.3
Cash and cash equivalents1 578.31153.66556.771 319.871 259.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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