JTT Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTT Invest ApS
JTT Invest ApS (CVR number: 29519595) is a company from NÆSTVED. The company recorded a gross profit of -115.6 kDKK in 2024. The operating profit was -115.6 kDKK, while net earnings were -192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JTT Invest ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.27 | -59.82 | - 103.82 | - 111.20 | - 115.61 |
EBIT | -18.27 | -59.82 | - 103.82 | - 111.20 | - 115.61 |
Net earnings | -4 000.05 | - 703.58 | 6 878.43 | 175.38 | - 192.84 |
Shareholders equity total | -4 890.99 | -5 594.57 | 1 283.87 | 1 459.24 | 1 266.40 |
Balance sheet total (assets) | 8 937.89 | 878.89 | 9 010.12 | 8 790.02 | 4 648.52 |
Net debt | 8 320.60 | 5 568.72 | 6 991.45 | 6 585.94 | 2 790.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | 23.0 % | -92.2 % | 13.3 % | 15.3 % |
ROE | -29.3 % | -14.3 % | 636.1 % | 12.8 % | -14.2 % |
ROI | -19.0 % | 2.8 % | 106.3 % | 6.0 % | 5.1 % |
Economic value added (EVA) | - 940.58 | - 507.50 | - 146.46 | - 530.29 | - 553.91 |
Solvency | |||||
Equity ratio | -35.4 % | -86.4 % | 14.2 % | 16.6 % | 27.2 % |
Gearing | -282.1 % | -115.2 % | 599.6 % | 497.7 % | 264.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 1.2 | 1.2 | 1.4 |
Current ratio | 0.6 | 0.1 | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 5 479.32 | 874.58 | 706.58 | 677.17 | 558.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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