JuT Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JuT Ventures ApS
JuT Ventures ApS (CVR number: 42822566) is a company from ALLERØD. The company recorded a gross profit of -146.9 kDKK in 2024. The operating profit was -146.9 kDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JuT Ventures ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.03 | -42.87 | - 146.95 |
EBIT | -21.03 | -42.87 | - 146.95 |
Net earnings | 2 462.40 | -4 688.36 | -10 752.28 |
Shareholders equity total | 2 502.40 | -2 185.96 | -12 938.25 |
Balance sheet total (assets) | 49 858.42 | 49 754.81 | 44 656.41 |
Net debt | - 882.69 | - 611.38 | 2 963.61 |
Profitability | |||
EBIT-% | |||
ROA | 7.6 % | -3.1 % | -6.2 % |
ROE | 98.4 % | -17.9 % | -22.8 % |
ROI | 150.5 % | -115.3 % | -196.6 % |
Economic value added (EVA) | -16.16 | 229.96 | 259.96 |
Solvency | |||
Equity ratio | 5.0 % | -4.2 % | -22.5 % |
Gearing | -10.4 % | -24.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 882.69 | 839.71 | 256.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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