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J.T.I. GULVENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 18830337
Storegade 15, Bramming 6740 Bramming
faktura@jti-gulv.dk
tel: 75173248
www.jti-gulv.dk
Free credit report Annual report

Credit rating

Company information

Official name
J.T.I. GULVENTREPRISE A/S
Personnel
47 persons
Established
1995
Domicile
Bramming
Company form
Limited company
Industry

About J.T.I. GULVENTREPRISE A/S

J.T.I. GULVENTREPRISE A/S (CVR number: 18830337) is a company from ESBJERG. The company recorded a gross profit of 36.5 mDKK in 2025. The operating profit was 9513.6 kDKK, while net earnings were 6143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.T.I. GULVENTREPRISE A/S's liquidity measured by quick ratio was 1.9 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 profit20 731.5025 597.4723 895.1819 743.6236 472.63
EBIT5 225.1610 732.797 982.47219.369 513.62
Net earnings3 716.787 993.585 860.43- 808.006 143.83
Shareholders equity total11 171.1319 164.7125 025.1324 217.1330 360.96
Balance sheet total (assets)30 787.9643 508.2855 001.4256 325.5252 565.87
Net debt5 667.587 957.253 785.7515 647.693 118.65
Profitability
EBIT-%
ROA18.5 %29.0 %16.5 %0.8 %17.8 %
ROE39.9 %52.7 %26.5 %-3.3 %22.5 %
ROI30.1 %43.2 %26.4 %1.1 %24.1 %
Economic value added (EVA)3 330.377 366.674 729.14-1 403.815 144.80
Solvency
Equity ratio37.2 %46.1 %45.5 %43.0 %58.1 %
Gearing51.1 %41.7 %15.1 %64.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.61.31.9
Current ratio1.62.01.91.72.3
Cash and cash equivalents36.1733.581.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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