JT REVISION, REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About JT REVISION, REVISIONSANPARTSSELSKAB
JT REVISION, REVISIONSANPARTSSELSKAB (CVR number: 13098891) is a company from FANØ. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JT REVISION, REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 945.75 | 1 862.86 | 1 643.07 | 1 194.98 | 1 178.25 |
Gross profit | 1 580.06 | 1 530.00 | 1 313.46 | 922.77 | 896.27 |
EBIT | 190.19 | 391.62 | 282.47 | 144.36 | 21.01 |
Net earnings | 142.66 | 284.42 | 200.30 | 93.42 | |
Shareholders equity total | 298.18 | 582.60 | 382.90 | 276.32 | 276.32 |
Balance sheet total (assets) | 970.07 | 1 792.73 | 1 220.27 | 1 066.48 | 763.48 |
Net debt | 101.10 | 451.93 | - 274.73 | -97.66 | - 306.90 |
Profitability | |||||
EBIT-% | 9.8 % | 21.0 % | 17.2 % | 12.1 % | 1.8 % |
ROA | 21.0 % | 28.3 % | 18.7 % | 12.6 % | 2.3 % |
ROE | 37.9 % | 64.6 % | 41.5 % | 28.3 % | |
ROI | 32.5 % | 42.9 % | 29.2 % | 18.5 % | 3.7 % |
Economic value added (EVA) | 137.85 | 298.43 | 193.77 | 123.98 | 35.29 |
Solvency | |||||
Equity ratio | 30.7 % | 32.5 % | 30.4 % | 25.9 % | 36.2 % |
Gearing | 111.1 % | 91.3 % | 90.5 % | 167.5 % | 11.4 % |
Relative net indebtedness % | 21.0 % | 58.1 % | 13.2 % | 15.2 % | 10.1 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.0 | 1.3 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 230.27 | 79.79 | 621.18 | 560.46 | 338.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.4 | 243.2 | 38.3 | 17.8 | 46.7 |
Net working capital % | 0.8 % | 18.7 % | 10.8 % | 10.2 % | 13.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.