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 -53.2 kDKK in 2024. The operating profit was -297.4 kDKK, while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 056.991 002.76
Gross profit586.58352.21359.93-85.33-53.23
EBIT534.95341.71- 918.41- 336.87- 297.42
Net earnings645.751 026.32-1 493.44- 221.07112.53
Shareholders equity total4 149.135 175.453 682.013 460.933 455.66
Balance sheet total (assets)15 506.5616 296.368 827.417 590.897 588.47
Net debt823.18- 990.19-8 599.89-7 174.48-7 515.50
Profitability
EBIT-%50.6 %34.1 %
ROA6.5 %8.8 %-6.0 %6.4 %4.8 %
ROE16.9 %22.0 %-33.7 %-6.2 %3.3 %
ROI6.7 %9.0 %-6.3 %9.4 %10.5 %
Economic value added (EVA)160.2736.21- 905.93-15.61-45.07
Solvency
Equity ratio26.8 %31.8 %41.7 %45.6 %45.5 %
Gearing139.8 %105.9 %0.0 %
Relative net indebtedness %509.9 %343.1 %
Liquidity
Quick ratio10.316.08.21.81.8
Current ratio10.316.08.21.81.8
Cash and cash equivalents4 979.336 470.398 600.357 174.487 515.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.9 %263.0 %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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