JTS & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 38546031
Haydnsvej 13, 2450 København SV
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Credit rating

Company information

Official name
JTS & Co. ApS
Established
2017
Company form
Private limited company
Industry

About JTS & Co. ApS

JTS & Co. ApS (CVR number: 38546031) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2021. The operating profit was -3.1 kDKK, while net earnings were 304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.3 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTS & Co. ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.38-4.38-4.37-11.25-3.13
EBIT-4.38-4.38-4.37-11.25-3.13
Net earnings46.19124.44-18.36-14.57304.70
Shareholders equity total46.19170.62152.26137.69442.39
Balance sheet total (assets)62.93213.84169.72158.89538.24
Net debt3.0113.07-45.5425.70
Profitability
EBIT-%
ROA71.9 %89.3 %-9.3 %-8.8 %86.3 %
ROE100.0 %114.8 %-11.4 %-10.1 %105.1 %
ROI97.9 %112.4 %-10.5 %-9.0 %89.0 %
Economic value added (EVA)-4.38-1.714.85-3.960.18
Solvency
Equity ratio73.4 %79.8 %89.7 %86.7 %82.2 %
Gearing1.8 %8.6 %12.2 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.33.21.5
Current ratio0.80.80.33.21.5
Cash and cash equivalents62.3553.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:86.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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