JTAS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTAS Invest ApS
JTAS Invest ApS (CVR number: 37223344) is a company from GREVE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JTAS Invest ApS's liquidity measured by quick ratio was 2126.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.88 | -5.00 | -5.41 | -6.75 | -6.25 |
EBIT | -7.88 | -5.00 | -5.41 | -6.75 | -6.25 |
Net earnings | 583.90 | 811.66 | 810.53 | 675.18 | 527.66 |
Shareholders equity total | 3 060.51 | 3 872.17 | 4 568.30 | 5 184.58 | 5 712.23 |
Balance sheet total (assets) | 4 643.69 | 5 414.11 | 6 191.62 | 6 849.31 | 7 443.94 |
Net debt | 868.26 | -4 392.51 | -6 191.62 | -6 849.31 | -7 443.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 17.2 % | 15.0 % | 12.3 % | 9.6 % |
ROE | 21.1 % | 23.4 % | 19.2 % | 13.8 % | 9.7 % |
ROI | 14.9 % | 17.8 % | 15.3 % | 12.3 % | 9.6 % |
Economic value added (EVA) | 69.12 | -7.51 | 72.07 | 74.82 | 77.40 |
Solvency | |||||
Equity ratio | 49.2 % | 55.7 % | 60.1 % | 62.8 % | 64.5 % |
Gearing | 28.4 % | 26.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 1 769.0 | 1 956.9 | 2 126.8 | |
Current ratio | 4.5 | 1 769.0 | 1 956.9 | 2 126.8 | |
Cash and cash equivalents | 5 414.11 | 6 191.62 | 6 849.31 | 7 443.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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