Jta Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 376.03 | - 177.52 | 127.87 | 14.20 | 14.20 |
Shareholders equity total | 364.35 | 186.83 | 314.71 | 476.88 | 476.88 |
Balance sheet total (assets) | 975.50 | 1 550.95 | 1 852.50 | 2 056.73 | 2 056.73 |
Net debt | -0.07 | 272.09 | 272.08 | 272.08 | |
Profitability | |||||
EBIT-% | |||||
ROA | 47.6 % | -14.0 % | 7.6 % | 2.2 % | 2.1 % |
ROE | 78.5 % | -64.4 % | 51.0 % | 3.6 % | 3.0 % |
ROI | 206.4 % | -64.4 % | 33.2 % | 6.5 % | 5.8 % |
Economic value added (EVA) | -5.06 | -21.20 | -19.64 | -42.30 | -50.45 |
Solvency | |||||
Equity ratio | 37.4 % | 12.0 % | 17.0 % | 23.2 % | 23.2 % |
Gearing | 86.5 % | 57.1 % | 57.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 0.07 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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