JT Transport DK ApS — Credit Rating and Financial Key Figures

CVR number: 40462546
Munkholmvej 370, Rye 4060 Kirke Såby
jehad64.jt@gmail.com
tel: 71661880

Company information

Official name
JT Transport DK ApS
Personnel
1 person
Established
2019
Domicile
Rye
Company form
Private limited company
Industry

About JT Transport DK ApS

JT Transport DK ApS (CVR number: 40462546) is a company from LEJRE. The company recorded a gross profit of 745.1 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. JT Transport DK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit232.59613.39579.51745.06
EBIT45.6551.12-2.93-6.93
Net earnings35.5039.12-6.71-6.93
Shareholders equity total0.0075.50114.62107.91100.97
Balance sheet total (assets)0.00116.59369.26311.94241.37
Net debt-0.00-48.45120.6077.0654.32
Profitability
EBIT-%
ROA39.2 %21.0 %-0.9 %-2.5 %
ROE47.0 %41.2 %-6.0 %-6.6 %
ROI57.8 %25.4 %-1.0 %-2.8 %
Economic value added (EVA)-0.0035.6135.48-19.19-21.20
Solvency
Equity ratio100.0 %64.8 %31.0 %34.6 %41.8 %
Gearing4.6 %182.4 %163.1 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.41.10.9
Current ratio2.81.41.10.9
Cash and cash equivalents0.0051.8988.4698.9360.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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