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JTM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26103592
Tingskov Allé 7 B, 8310 Tranbjerg J
jtm@jtminvest.dk
Free credit report Annual report

Company information

Official name
JTM INVEST ApS
Established
2001
Company form
Private limited company
Industry

About JTM INVEST ApS

JTM INVEST ApS (CVR number: 26103592) is a company from AARHUS. The company recorded a gross profit of -37 kDKK in 2025. The operating profit was -37 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.66-25.88-34.99-35.27-36.99
EBIT-22.66-25.88-34.99-35.27-36.99
Net earnings- 101.36- 362.35121.89- 109.49192.09
Shareholders equity total1 079.00716.64838.54729.05921.15
Balance sheet total (assets)2 049.563 365.433 226.922 891.582 885.92
Net debt- 607.65- 243.73- 365.47- 256.41- 449.59
Profitability
EBIT-%
ROA-0.6 %-0.3 %3.7 %-0.1 %7.0 %
ROE-9.0 %-40.4 %15.7 %-14.0 %23.3 %
ROI-0.7 %-0.3 %3.7 %-0.1 %7.0 %
Economic value added (EVA)- 107.04- 128.62- 203.86- 197.17- 182.05
Solvency
Equity ratio52.6 %21.3 %26.0 %25.2 %31.9 %
Gearing89.5 %368.9 %284.2 %296.0 %212.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.41.31.5
Current ratio2.11.31.41.31.5
Cash and cash equivalents1 573.342 887.642 748.982 414.062 409.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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