J.T.A. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 002.76 | ||||
| Gross profit | 352.21 | 359.93 | -85.33 | -53.23 | -63.50 |
| EBIT | 341.71 | - 918.41 | - 336.87 | - 297.42 | - 307.75 |
| Net earnings | 1 026.32 | -1 493.44 | - 221.07 | 112.53 | - 261.59 |
| Shareholders equity total | 5 175.45 | 3 682.01 | 3 460.93 | 3 455.66 | 3 194.07 |
| Balance sheet total (assets) | 16 296.36 | 8 827.41 | 7 590.89 | 7 588.47 | 7 469.37 |
| Net debt | - 990.19 | -8 599.89 | -7 174.48 | -7 515.50 | -7 345.78 |
| Profitability | |||||
| EBIT-% | 34.1 % | ||||
| ROA | 8.8 % | -6.0 % | 6.4 % | 4.8 % | -1.2 % |
| ROE | 22.0 % | -33.7 % | -6.2 % | 3.3 % | -7.9 % |
| ROI | 9.0 % | -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 ratio | 31.8 % | 41.7 % | 45.6 % | 45.5 % | 42.8 % |
| Gearing | 105.9 % | 0.0 % | |||
| Relative net indebtedness % | 343.1 % | ||||
| Liquidity | |||||
| Quick ratio | 16.0 | 8.2 | 1.8 | 1.8 | 1.7 |
| Current ratio | 16.0 | 8.2 | 1.8 | 1.8 | 1.7 |
| Cash and cash equivalents | 6 470.39 | 8 600.35 | 7 174.48 | 7 515.50 | 7 345.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 263.0 % | ||||
| Credit risk | |||||
| Credit rating | A | B | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.