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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 362.35 | 121.89 | - 109.49 | 192.09 |
| Shareholders equity total | 1 079.00 | 716.64 | 838.54 | 729.05 | 921.15 |
| Balance sheet total (assets) | 2 049.56 | 3 365.43 | 3 226.92 | 2 891.58 | 2 885.92 |
| 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 ratio | 52.6 % | 21.3 % | 26.0 % | 25.2 % | 31.9 % |
| Gearing | 89.5 % | 368.9 % | 284.2 % | 296.0 % | 212.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.3 | 1.4 | 1.3 | 1.5 |
| Current ratio | 2.1 | 1.3 | 1.4 | 1.3 | 1.5 |
| Cash and cash equivalents | 1 573.34 | 2 887.64 | 2 748.98 | 2 414.06 | 2 409.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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