JTT Invest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JTT Invest ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 703.586 878.43175.38- 192.84
Shareholders equity total-4 890.99-5 594.571 283.871 459.241 266.40
Balance sheet total (assets)8 937.89878.899 010.128 790.024 648.52
Net debt8 320.605 568.726 991.456 585.942 790.54
Profitability
EBIT-%
ROA42.8 %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 ratio0.60.11.21.21.4
Current ratio0.60.11.21.21.4
Cash and cash equivalents5 479.32874.58706.58677.17558.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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