JOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28903030
Tornbladvej 1, Sejs-Svejbæk 8600 Silkeborg
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Credit rating

Company information

Official name
JOT HOLDING ApS
Established
2005
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About JOT HOLDING ApS

JOT HOLDING ApS (CVR number: 28903030) is a company from SILKEBORG. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were -205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOT HOLDING ApS's liquidity measured by quick ratio was 194.9 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-8.75-9.40-13.83-10.53-11.23
EBIT-8.75-9.40-13.83-10.53-11.23
Net earnings586.35- 530.14425.6199.54- 205.58
Shareholders equity total2 209.431 679.292 104.902 204.441 958.86
Balance sheet total (assets)2 409.341 843.352 114.072 214.031 968.96
Net debt-2 409.34-1 843.35-2 088.76-2 160.38-1 927.04
Profitability
EBIT-%
ROA37.0 %0.7 %21.9 %4.7 %2.0 %
ROE30.6 %-27.3 %22.5 %4.6 %-9.9 %
ROI39.2 %0.8 %22.9 %4.7 %2.0 %
Economic value added (EVA)-88.39- 120.42-98.21- 116.19- 122.00
Solvency
Equity ratio91.7 %91.1 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.111.2230.6230.7194.9
Current ratio12.111.2230.6230.7194.9
Cash and cash equivalents2 409.341 843.352 088.762 160.381 927.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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