JETTOM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JETTOM INVEST ApS
JETTOM INVEST ApS (CVR number: 33366809) is a company from SOLRØD. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JETTOM INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | -8.52 | -6.67 | -7.15 |
EBIT | -7.50 | -7.50 | -8.52 | -6.67 | -7.15 |
Net earnings | - 304.66 | - 305.86 | - 306.65 | - 165.77 | - 155.58 |
Shareholders equity total | 382.43 | 76.57 | - 230.08 | - 395.85 | - 551.43 |
Balance sheet total (assets) | 1 814.28 | 1 052.18 | 751.60 | 948.20 | 784.18 |
Net debt | 1 422.78 | 967.05 | 973.93 | 1 328.94 | 1 328.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.5 % | -0.8 % | -14.4 % | -11.7 % |
ROE | -57.0 % | -133.3 % | -74.1 % | -19.5 % | -18.0 % |
ROI | -0.3 % | -0.5 % | -0.8 % | -14.5 % | -11.8 % |
Economic value added (EVA) | - 123.87 | -98.27 | -60.99 | -42.62 | -52.52 |
Solvency | |||||
Equity ratio | 21.1 % | 7.3 % | -23.4 % | -29.5 % | -41.3 % |
Gearing | 372.6 % | 1265.0 % | -423.6 % | -336.0 % | -240.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 2.07 | 1.55 | 0.74 | 1.14 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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