J.T.A. ApS — Credit Rating and Financial Key Figures

CVR number: 25255933
Wegeners Have 15, 4300 Holbæk
jtaaps@gmail.com
tel: 21668492
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Credit rating

Company information

Official name
J.T.A. ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About J.T.A. ApS

J.T.A. ApS (CVR number: 25255933) is a company from HOLBÆK. The company recorded a gross profit of -63.5 kDKK in 2025. The operating profit was -307.8 kDKK, while net earnings were -261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. J.T.A. ApS's liquidity measured by quick ratio was 1.7 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 sales1 002.76
Gross profit352.21359.93-85.33-53.23-63.50
EBIT341.71- 918.41- 336.87- 297.42- 307.75
Net earnings1 026.32-1 493.44- 221.07112.53- 261.59
Shareholders equity total5 175.453 682.013 460.933 455.663 194.07
Balance sheet total (assets)16 296.368 827.417 590.897 588.477 469.37
Net debt- 990.19-8 599.89-7 174.48-7 515.50-7 345.78
Profitability
EBIT-%34.1 %
ROA8.8 %-6.0 %6.4 %4.8 %-1.2 %
ROE22.0 %-33.7 %-6.2 %3.3 %-7.9 %
ROI9.0 %-6.3 %9.4 %10.5 %-2.7 %
Economic value added (EVA)- 268.72-1 296.99- 447.80- 405.59- 481.40
Solvency
Equity ratio31.8 %41.7 %45.6 %45.5 %42.8 %
Gearing105.9 %0.0 %
Relative net indebtedness %343.1 %
Liquidity
Quick ratio16.08.21.81.81.7
Current ratio16.08.21.81.81.7
Cash and cash equivalents6 470.398 600.357 174.487 515.507 345.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %263.0 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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