JTM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTM INVEST ApS
JTM INVEST ApS (CVR number: 26103592) is a company from AARHUS. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JTM INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.80 | -29.41 | -22.66 | -25.88 | -34.99 |
EBIT | -24.80 | -29.41 | -22.66 | -25.88 | -34.99 |
Net earnings | 116.92 | 277.68 | - 101.36 | - 362.35 | 121.89 |
Shareholders equity total | 902.69 | 1 180.36 | 1 079.00 | 716.64 | 838.54 |
Balance sheet total (assets) | 2 385.06 | 2 230.12 | 2 049.56 | 3 365.43 | 3 226.92 |
Net debt | - 462.13 | -1 185.24 | - 607.65 | - 243.73 | - 365.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 11.9 % | -0.6 % | -0.3 % | 3.7 % |
ROE | 13.8 % | 26.7 % | -9.0 % | -40.4 % | 15.7 % |
ROI | 5.3 % | 13.2 % | -0.7 % | -0.3 % | 3.7 % |
Economic value added (EVA) | 16.72 | 22.00 | 12.62 | -1.03 | 74.10 |
Solvency | |||||
Equity ratio | 37.8 % | 52.9 % | 52.6 % | 21.3 % | 26.0 % |
Gearing | 163.7 % | 50.7 % | 89.5 % | 368.9 % | 284.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 2.1 | 1.3 | 1.4 |
Current ratio | 1.6 | 2.1 | 2.1 | 1.3 | 1.4 |
Cash and cash equivalents | 1 939.63 | 1 783.21 | 1 573.34 | 2 887.64 | 2 748.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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