JT-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36455497
Teglbakken 59, 8270 Højbjerg

Credit rating

Company information

Official name
JT-INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JT-INVEST ApS

JT-INVEST ApS (CVR number: 36455497) is a company from AARHUS. The company recorded a gross profit of 72.4 kDKK in 2023, demonstrating a decline of -97.8 % compared to the previous year. The operating profit was 1.8 kDKK, while net earnings were -309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JT-INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 092.002 080.003 120.00
Gross profit145.171 306.362 248.043 325.7872.36
EBIT60.581 087.202 088.193 217.131.79
Net earnings-62.16964.741 899.893 089.70- 308.97
Shareholders equity total18 340.6617 805.4017 205.2918 795.0016 486.02
Balance sheet total (assets)24 786.3127 413.4628 219.0323 530.6624 595.21
Net debt6 369.949 007.5110 915.344 556.867 843.13
Profitability
EBIT-%99.6 %100.4 %103.1 %
ROA0.3 %4.2 %7.5 %12.5 %0.2 %
ROE-0.3 %5.3 %10.9 %17.2 %-1.8 %
ROI0.3 %4.2 %7.6 %12.5 %0.2 %
Economic value added (EVA)64.001 225.702 217.553 346.6971.92
Solvency
Equity ratio74.0 %65.0 %61.0 %79.9 %67.0 %
Gearing34.7 %51.1 %63.5 %24.3 %47.8 %
Relative net indebtedness %869.0 %526.7 %150.9 %
Liquidity
Quick ratio0.40.30.40.30.3
Current ratio0.40.30.40.30.3
Cash and cash equivalents84.474.881.4643.63
Capital use efficiency
Trade debtors turnover (days)437.0279.2158.4
Net working capital %-588.3 %-337.3 %-99.7 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-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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