JTI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41328193
Langemosevej 15, 3520 Farum

Company information

Official name
JTI Invest ApS
Established
2020
Company form
Private limited company
Industry

About JTI Invest ApS

JTI Invest ApS (CVR number: 41328193) is a company from FURESØ. The company recorded a gross profit of 75.5 kDKK in 2023. The operating profit was 44.6 kDKK, while net earnings were 2042.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JTI Invest ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
Volume
Net sales1 746.401 203.46
Gross profit1 715.301 214.0260.1875.53
EBIT1 715.301 206.2929.2544.59
Net earnings1 990.82869.66- 255.042 042.51
Shareholders equity total2 898.483 468.152 913.104 705.61
Balance sheet total (assets)2 980.935 438.414 590.456 505.71
Net debt-1 105.87696.611 068.52- 450.44
Profitability
EBIT-%98.2 %100.2 %
ROA69.3 %29.0 %22.4 %38.9 %
ROE68.7 %27.3 %-8.0 %53.6 %
ROI71.3 %29.5 %22.6 %38.9 %
Economic value added (EVA)1 653.071 375.70- 101.49-61.48
Solvency
Equity ratio97.2 %63.8 %63.5 %72.3 %
Gearing55.2 %57.3 %37.9 %
Relative net indebtedness %-58.6 %62.5 %
Liquidity
Quick ratio13.46.32.24.4
Current ratio13.46.32.24.4
Cash and cash equivalents1 105.871 217.61601.322 234.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.7 %-9.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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