JTS & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 46.19 | 124.44 | -18.36 | -14.57 | 304.70 |
Shareholders equity total | 46.19 | 170.62 | 152.26 | 137.69 | 442.39 |
Balance sheet total (assets) | 62.93 | 213.84 | 169.72 | 158.89 | 538.24 |
Net debt | 3.01 | 13.07 | -45.54 | 25.70 | |
Profitability | |||||
EBIT-% | |||||
ROA | 71.9 % | 89.3 % | -9.3 % | -8.8 % | 86.3 % |
ROE | 100.0 % | 114.8 % | -11.4 % | -10.1 % | 105.1 % |
ROI | 97.9 % | 112.4 % | -10.5 % | -9.0 % | 89.0 % |
Economic value added (EVA) | -4.38 | -1.71 | 4.85 | -3.96 | 0.18 |
Solvency | |||||
Equity ratio | 73.4 % | 79.8 % | 89.7 % | 86.7 % | 82.2 % |
Gearing | 1.8 % | 8.6 % | 12.2 % | 18.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.3 | 3.2 | 1.5 |
Current ratio | 0.8 | 0.8 | 0.3 | 3.2 | 1.5 |
Cash and cash equivalents | 62.35 | 53.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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