JTR 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 26335124
Rosenvænget 23, Dalum 5250 Odense SV
rtjinvest@gmail.com
tel: 24605395

Credit rating

Company information

Official name
JTR 2013 ApS
Personnel
3 persons
Established
2001
Domicile
Dalum
Company form
Private limited company
Industry

About JTR 2013 ApS

JTR 2013 ApS (CVR number: 26335124) is a company from ODENSE. The company recorded a gross profit of 95.6 kDKK in 2024. The operating profit was 53.5 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JTR 2013 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.91296.54494.28508.3195.60
EBIT58.91234.11388.47375.1453.49
Net earnings91.65255.46324.39320.2965.27
Shareholders equity total271.91527.37851.75602.04347.30
Balance sheet total (assets)658.31851.991 278.491 046.08514.22
Net debt-12.16-63.73- 549.91- 140.15-31.35
Profitability
EBIT-%
ROA15.0 %34.0 %38.8 %35.7 %11.1 %
ROE40.5 %63.9 %47.0 %44.1 %13.7 %
ROI40.9 %64.2 %60.0 %57.0 %18.0 %
Economic value added (EVA)49.86220.45278.57247.6010.20
Solvency
Equity ratio41.3 %61.9 %66.6 %57.6 %67.5 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.40.40.3
Current ratio0.60.51.40.40.3
Cash and cash equivalents12.1663.73549.91140.1539.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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