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JTTK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37663271
Sneppevej 48, 8723 Løsning
Free credit report Annual report

Company information

Official name
JTTK Holding ApS
Established
2016
Company form
Private limited company
Industry

About JTTK Holding ApS

JTTK Holding ApS (CVR number: 37663271) is a company from HEDENSTED. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -67.8 % compared to the previous year. The operating profit percentage was at 92.3 % (EBIT: 0 mDKK), while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTTK Holding ApS's liquidity measured by quick ratio was 2.9 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 sales118.3438.10
Gross profit-0.62-1.06-1.68115.7535.18
EBIT-0.62-1.06-1.68115.7535.18
Net earnings513.89- 314.02183.69454.16226.28
Shareholders equity total4 003.593 575.173 641.863 979.024 085.30
Balance sheet total (assets)4 023.243 575.823 642.534 055.904 160.19
Net debt- 443.47- 806.24- 688.92- 268.54- 176.30
Profitability
EBIT-%97.8 %92.3 %
ROA13.4 %-2.6 %5.1 %13.8 %6.8 %
ROE12.7 %-8.3 %5.1 %11.9 %5.6 %
ROI13.4 %-2.6 %5.1 %14.0 %6.9 %
Economic value added (EVA)- 206.64- 202.24- 181.34-84.27- 171.56
Solvency
Equity ratio99.5 %100.0 %100.0 %98.1 %98.2 %
Gearing0.5 %
Relative net indebtedness %-162.0 %-318.6 %
Liquidity
Quick ratio48.01 232.81 175.74.82.9
Current ratio48.01 232.81 175.74.82.9
Cash and cash equivalents443.47806.24688.92268.54196.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %246.5 %371.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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