J.T.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31431107
Helgesensgade 24, 2100 København Ø
holtebilcenter@gmail.com
tel: 40254571
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Credit rating

Company information

Official name
J.T.P. HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-64.99-63.631 826.09230.95- 378.00
Shareholders equity total3 766.523 646.405 415.295 087.334 625.33
Balance sheet total (assets)3 780.033 656.409 896.627 151.906 607.93
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 ratio99.6 %99.7 %54.7 %71.1 %70.0 %
Gearing0.3 %0.2 %82.2 %39.1 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.71.42.52.4
Current ratio3.13.71.42.52.4
Cash and cash equivalents36.0331.275 610.415 223.434 688.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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