JT ØKO ApS — Credit Rating and Financial Key Figures

CVR number: 40896899
Skolebakkevej 22, Brundby 8305 Samsø

Company information

Official name
JT ØKO ApS
Established
2019
Domicile
Brundby
Company form
Private limited company
Industry

About JT ØKO ApS

JT ØKO ApS (CVR number: 40896899) is a company from SAMSØ. The company recorded a gross profit of 96.1 kDKK in 2022. The operating profit was 96.1 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. JT ØKO ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit97.2670.5396.07
EBIT97.2670.5396.07
Net earnings73.0055.1374.14
Shareholders equity total113.0098.12117.26
Balance sheet total (assets)146.91190.38150.99
Net debt-28.00-34.83-42.28
Profitability
EBIT-%
ROA66.2 %41.8 %56.3 %
ROE64.6 %52.2 %68.8 %
ROI80.6 %62.5 %84.2 %
Economic value added (EVA)73.2651.0971.89
Solvency
Equity ratio76.9 %51.5 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.22.7
Current ratio5.62.25.4
Cash and cash equivalents28.0034.8342.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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