J.T.P. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.T.P. HOLDING ApS
J.T.P. HOLDING ApS (CVR number: 31431107) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. J.T.P. HOLDING ApS's liquidity measured by quick ratio was 2.4 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 | -4.50 | -4.50 | -4.45 | -15.53 | -6.43 |
EBIT | -4.50 | -4.50 | -56.95 | -90.82 | -6.43 |
Net earnings | -64.99 | -63.63 | 1 826.09 | 230.95 | - 378.00 |
Shareholders equity total | 3 766.52 | 3 646.40 | 5 415.29 | 5 087.33 | 4 625.33 |
Balance sheet total (assets) | 3 780.03 | 3 656.40 | 9 896.62 | 7 151.90 | 6 607.93 |
Net debt | -25.03 | -23.76 | -1 158.37 | -3 235.51 | -2 715.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -1.7 % | 26.8 % | 3.4 % | 0.1 % |
ROE | -1.7 % | -1.7 % | 40.3 % | 4.4 % | -7.8 % |
ROI | -1.7 % | -1.7 % | 26.9 % | 3.4 % | 0.1 % |
Economic value added (EVA) | - 200.87 | - 194.32 | - 228.40 | - 567.84 | - 361.96 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 54.7 % | 71.1 % | 70.0 % |
Gearing | 0.3 % | 0.2 % | 82.2 % | 39.1 % | 42.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.7 | 1.4 | 2.5 | 2.4 |
Current ratio | 3.1 | 3.7 | 1.4 | 2.5 | 2.4 |
Cash and cash equivalents | 36.03 | 31.27 | 5 610.41 | 5 223.43 | 4 688.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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