Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JTM MEDOM ApS — Credit Rating and Financial Key Figures

CVR number: 27599109
Østbanegade 123, 2100 København Ø
rmlauritsen@adslhome.dk
tel: 40364119
Free credit report Annual report

Company information

Official name
JTM MEDOM ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About JTM MEDOM ApS

JTM MEDOM ApS (CVR number: 27599109) is a company from KØBENHAVN. The company recorded a gross profit of -93.2 kDKK in 2025. The operating profit was -530.5 kDKK, while net earnings were -568.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JTM MEDOM ApS's liquidity measured by quick ratio was 360 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.81-15.04-23.58-51.74-93.16
EBIT-11.81-15.04-23.58- 307.62- 530.45
Net earnings883.66-66.023 144.85836.86- 568.47
Shareholders equity total2 513.232 447.215 533.166 370.025 740.55
Balance sheet total (assets)5 367.145 343.9713 270.1714 155.7313 984.18
Net debt2 201.552 212.62- 829.87-1 153.51- 129.09
Profitability
EBIT-%
ROA24.4 %2.6 %38.1 %12.7 %25.2 %
ROE42.7 %-2.7 %78.8 %14.1 %-9.4 %
ROI24.6 %2.6 %38.6 %12.8 %25.3 %
Economic value added (EVA)- 183.05- 282.42- 284.69- 896.86-1 234.23
Solvency
Equity ratio46.8 %45.8 %41.7 %45.0 %41.1 %
Gearing111.8 %116.2 %136.4 %119.9 %143.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.912.743.959.5360.0
Current ratio14.912.743.959.5360.0
Cash and cash equivalents608.60630.228 374.958 789.098 349.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.