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JTH ApS — Credit Rating and Financial Key Figures

CVR number: 25875443
Parallelvej 1 B, 3070 Snekkersten
jthanpartselskab@gmail.com
tel: 40346462
Free credit report Annual report

Company information

Official name
JTH ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JTH ApS

JTH ApS (CVR number: 25875443) is a company from HELSINGØR. The company recorded a gross profit of -66.5 kDKK in 2025. The operating profit was -268 kDKK, while net earnings were 8387.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTH ApS's liquidity measured by quick ratio was 55.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29.5372.08114.65-11.38-66.50
EBIT-15.7717.61-80.63- 203.31- 268.04
Net earnings3 034.1217 525.4810 504.011 006.508 387.28
Shareholders equity total22 528.8833 479.6138 870.2838 376.7844 041.95
Balance sheet total (assets)26 667.6635 769.8039 037.7538 600.1844 615.90
Net debt-11 877.27-23 834.13-26 643.88-25 488.46-29 886.28
Profitability
EBIT-%
ROA15.3 %60.6 %29.4 %3.7 %23.3 %
ROE14.4 %62.6 %29.0 %2.6 %20.4 %
ROI15.3 %60.8 %29.5 %3.7 %21.7 %
Economic value added (EVA)-1 036.83-1 320.86-1 853.02-2 111.73-2 136.02
Solvency
Equity ratio84.5 %93.6 %99.6 %99.4 %98.7 %
Gearing17.8 %6.4 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.064.5183.0122.755.4
Current ratio41.064.5183.0122.755.4
Cash and cash equivalents15 883.0525 991.3126 668.3625 501.0329 952.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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