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JSTS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42287415
Englandsvej 10, Tved 5700 Svendborg
jannika@mail.dk
Free credit report Annual report

Company information

Official name
JSTS Holding ApS
Established
2021
Domicile
Tved
Company form
Private limited company
Industry

About JSTS Holding ApS

JSTS Holding ApS (CVR number: 42287415) is a company from SVENDBORG. The company recorded a gross profit of -46.1 kDKK in 2025. The operating profit was -46.1 kDKK, while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSTS Holding ApS's liquidity measured by quick ratio was 8.4 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-7.12-12.38-12.63- 218.75-46.11
EBIT-7.12-12.38-12.63- 218.75-46.11
Net earnings39.13679.88347.647 652.45197.43
Shareholders equity total7 401.307 995.388 254.6815 815.6311 513.06
Balance sheet total (assets)7 525.198 388.918 288.9616 032.9512 876.32
Net debt47.83149.36- 130.75-9 722.51-7 183.25
Profitability
EBIT-%
ROA0.5 %8.5 %4.3 %62.9 %1.8 %
ROE0.5 %8.8 %4.3 %63.6 %1.4 %
ROI0.5 %8.7 %4.4 %63.5 %1.8 %
Economic value added (EVA)-5.55- 384.12- 417.85- 622.39- 830.57
Solvency
Equity ratio98.4 %95.3 %99.6 %98.6 %89.4 %
Gearing0.7 %1.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.641.168.18.4
Current ratio0.60.641.168.18.4
Cash and cash equivalents2.862.64130.759 722.518 536.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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