JTT Invest ApS

CVR number: 29519595
Dania 44, 4700 Næstved
hh@jtt-holding.com

Credit rating

Company information

Official name
JTT Invest ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About JTT Invest ApS

JTT Invest ApS (CVR number: 29519595) is a company from NÆSTVED. The company recorded a gross profit of -111.2 kDKK in 2023. The operating profit was -111.2 kDKK, while net earnings were 175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, 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 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JTT Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.44-18.27-59.82- 103.82- 111.20
EBIT-8.44-18.27-59.82- 103.82- 111.20
Net earnings-7 234.13-4 000.05- 703.586 878.43175.38
Shareholders equity total- 890.94-4 890.99-5 594.571 283.871 459.24
Balance sheet total (assets)18 365.568 937.89878.899 010.128 790.02
Net debt19 204.408 320.605 568.726 991.456 585.94
Profitability
EBIT-%
ROA53.0 %42.8 %23.0 %-92.2 %13.3 %
ROE-58.6 %-29.3 %-14.3 %636.1 %12.8 %
ROI-52.3 %-19.0 %2.8 %106.3 %6.0 %
Economic value added (EVA)- 323.6828.56461.29221.26- 107.96
Solvency
Equity ratio-4.6 %-35.4 %-86.4 %14.2 %16.6 %
Gearing-2160.1 %-282.1 %-115.2 %599.6 %497.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.11.21.2
Current ratio0.00.60.11.21.2
Cash and cash equivalents41.015 479.32874.58706.58677.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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