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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 056.99 | 1 002.76 | |||
Gross profit | 586.58 | 352.21 | 359.93 | -85.33 | -53.23 |
EBIT | 534.95 | 341.71 | - 918.41 | - 336.87 | - 297.42 |
Net earnings | 645.75 | 1 026.32 | -1 493.44 | - 221.07 | 112.53 |
Shareholders equity total | 4 149.13 | 5 175.45 | 3 682.01 | 3 460.93 | 3 455.66 |
Balance sheet total (assets) | 15 506.56 | 16 296.36 | 8 827.41 | 7 590.89 | 7 588.47 |
Net debt | 823.18 | - 990.19 | -8 599.89 | -7 174.48 | -7 515.50 |
Profitability | |||||
EBIT-% | 50.6 % | 34.1 % | |||
ROA | 6.5 % | 8.8 % | -6.0 % | 6.4 % | 4.8 % |
ROE | 16.9 % | 22.0 % | -33.7 % | -6.2 % | 3.3 % |
ROI | 6.7 % | 9.0 % | -6.3 % | 9.4 % | 10.5 % |
Economic value added (EVA) | 160.27 | 36.21 | - 905.93 | -15.61 | -45.07 |
Solvency | |||||
Equity ratio | 26.8 % | 31.8 % | 41.7 % | 45.6 % | 45.5 % |
Gearing | 139.8 % | 105.9 % | 0.0 % | ||
Relative net indebtedness % | 509.9 % | 343.1 % | |||
Liquidity | |||||
Quick ratio | 10.3 | 16.0 | 8.2 | 1.8 | 1.8 |
Current ratio | 10.3 | 16.0 | 8.2 | 1.8 | 1.8 |
Cash and cash equivalents | 4 979.33 | 6 470.39 | 8 600.35 | 7 174.48 | 7 515.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 40.9 % | 263.0 % | |||
Credit risk | |||||
Credit rating | AA | A | B | BBB | BBB |
Variable visualization
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