JJ TRUCK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ TRUCK ApS
JJ TRUCK ApS (CVR number: 32060943) is a company from RANDERS. The company reported a net sales of 1.2 mDKK in 2024. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. JJ TRUCK ApS's liquidity measured by quick ratio was 1.6 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 | 1 244.60 | ||||
Gross profit | 411.53 | 443.83 | 414.59 | 468.14 | 446.06 |
EBIT | 51.28 | -4.50 | -33.82 | 13.55 | -6.27 |
Net earnings | 39.45 | -5.37 | -24.33 | 11.93 | -4.89 |
Shareholders equity total | 221.66 | 216.29 | 191.95 | 203.88 | 198.99 |
Balance sheet total (assets) | 431.90 | 453.96 | 396.86 | 377.60 | 377.70 |
Net debt | - 146.10 | - 199.99 | - 178.94 | - 141.80 | - 140.92 |
Profitability | |||||
EBIT-% | -0.5 % | ||||
ROA | 13.9 % | -0.9 % | -6.1 % | 3.5 % | -1.7 % |
ROE | 19.5 % | -2.5 % | -11.9 % | 6.0 % | -2.4 % |
ROI | 25.2 % | -1.9 % | -12.6 % | 6.8 % | -3.1 % |
Economic value added (EVA) | 30.86 | -15.44 | -41.73 | 2.47 | -15.13 |
Solvency | |||||
Equity ratio | 51.3 % | 47.6 % | 48.4 % | 54.0 % | 52.7 % |
Gearing | |||||
Relative net indebtedness % | 3.0 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 |
Current ratio | 1.4 | 1.5 | 1.6 | 1.8 | 1.8 |
Cash and cash equivalents | 146.10 | 199.99 | 178.94 | 141.80 | 140.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.6 | ||||
Net working capital % | 12.1 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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