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JT RUDKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 30508025
Odensevej 2, 5700 Svendborg
Free credit report Annual report

Company information

Official name
JT RUDKØBING ApS
Established
2008
Company form
Private limited company
Industry

About JT RUDKØBING ApS

JT RUDKØBING ApS (CVR number: 30508025) is a company from SVENDBORG. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 769.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT RUDKØBING ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.03-6.03-9.05-13.98-13.69
EBIT-6.03-6.03-9.05-13.98-13.69
Net earnings947.99848.17471.481 748.92769.62
Shareholders equity total2 831.303 622.974 037.255 727.266 296.89
Balance sheet total (assets)2 836.683 628.344 042.625 927.106 733.49
Net debt- 626.95-1 311.46-1 414.38-59.47- 846.81
Profitability
EBIT-%
ROA39.7 %26.3 %12.4 %35.1 %12.1 %
ROE39.7 %26.3 %12.3 %35.8 %12.8 %
ROI39.7 %26.4 %12.4 %35.8 %12.8 %
Economic value added (EVA)- 103.45- 148.30- 191.10- 216.86- 298.48
Solvency
Equity ratio99.8 %99.9 %99.9 %96.6 %93.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio117.0244.4263.531.55.9
Current ratio117.0244.4263.531.55.9
Cash and cash equivalents626.951 311.461 414.3859.47847.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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