Jta Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37393673
Gåsetoftevej 71, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
Jta Invest Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jta Invest Holding ApS

Jta Invest Holding ApS (CVR number: 37393673) is a company from KALUNDBORG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Jta Invest Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.65-2.89-10.26-12.81-12.81
EBIT-5.65-2.89-10.26-12.81-12.81
Net earnings376.03- 177.52127.8714.2014.20
Shareholders equity total364.35186.83314.71476.88476.88
Balance sheet total (assets)975.501 550.951 852.502 056.732 056.73
Net debt-0.07272.09272.08272.08
Profitability
EBIT-%
ROA47.6 %-14.0 %7.6 %2.2 %2.1 %
ROE78.5 %-64.4 %51.0 %3.6 %3.0 %
ROI206.4 %-64.4 %33.2 %6.5 %5.8 %
Economic value added (EVA)-5.06-21.20-19.64-42.30-50.45
Solvency
Equity ratio37.4 %12.0 %17.0 %23.2 %23.2 %
Gearing86.5 %57.1 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.60.6
Current ratio0.20.30.40.60.6
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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