JT-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36455497
Teglbakken 59, 8270 Højbjerg

Company information

Official name
JT-INVEST ApS
Established
2014
Company form
Private limited company
Industry

About JT-INVEST ApS

JT-INVEST ApS (CVR number: 36455497) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2024. The operating profit percentage was at 96.7 % (EBIT: 1 mDKK), while net earnings were 562 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales1 092.002 080.003 120.001 040.00
Gross profit1 306.362 248.043 325.7872.361 069.73
EBIT1 087.202 088.193 217.131.791 005.63
Net earnings964.741 899.893 089.70- 308.97562.03
Shareholders equity total17 805.4017 205.2918 795.0016 486.0215 048.06
Balance sheet total (assets)27 413.4628 219.0323 530.6624 595.2124 832.81
Net debt9 007.5110 915.344 556.867 843.138 992.90
Profitability
EBIT-%99.6 %100.4 %103.1 %96.7 %
ROA4.2 %7.5 %12.5 %0.2 %4.5 %
ROE5.3 %10.9 %17.2 %-1.8 %3.6 %
ROI4.2 %7.6 %12.5 %0.2 %4.5 %
Economic value added (EVA)- 109.33742.771 830.33-1 173.3927.49
Solvency
Equity ratio65.0 %61.0 %79.9 %67.0 %60.6 %
Gearing51.1 %63.5 %24.3 %47.8 %64.4 %
Relative net indebtedness %869.0 %526.7 %150.9 %873.6 %
Liquidity
Quick ratio0.30.40.30.30.3
Current ratio0.30.40.30.30.3
Cash and cash equivalents84.474.881.4643.63699.50
Capital use efficiency
Trade debtors turnover (days)437.0279.2158.426.2
Net working capital %-588.3 %-337.3 %-99.7 %-634.4 %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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