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JT-Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JT-Holding 2015 ApS
JT-Holding 2015 ApS (CVR number: 36694491) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT-Holding 2015 ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.99 | -7.29 | -8.43 | -7.65 | -8.66 |
| EBIT | -7.99 | -7.29 | -8.43 | -7.65 | -8.66 |
| Net earnings | 221.87 | 321.32 | -0.53 | -68.68 | 291.30 |
| Shareholders equity total | 717.70 | 924.62 | 806.29 | 615.60 | 771.91 |
| Balance sheet total (assets) | 771.33 | 1 017.80 | 819.36 | 629.97 | 837.67 |
| Net debt | - 303.60 | - 309.53 | - 434.97 | - 312.93 | - 164.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.3 % | 39.2 % | 0.6 % | -9.5 % | 41.5 % |
| ROE | 33.5 % | 39.1 % | -0.1 % | -9.7 % | 42.0 % |
| ROI | 33.6 % | 42.3 % | 0.6 % | -9.6 % | 43.4 % |
| Economic value added (EVA) | -37.15 | -42.48 | -52.79 | -49.16 | -39.65 |
| Solvency | |||||
| Equity ratio | 93.0 % | 90.8 % | 98.4 % | 97.7 % | 92.1 % |
| Gearing | 0.9 % | 0.7 % | 0.8 % | 1.1 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 5.0 | 46.3 | 34.2 | 6.0 |
| Current ratio | 6.8 | 5.0 | 46.3 | 34.2 | 6.0 |
| Cash and cash equivalents | 310.41 | 316.34 | 441.78 | 319.73 | 171.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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