Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JT HOLDING ApS SILKEBORG — Credit Rating and Financial Key Figures

CVR number: 20027630
Vestergade 1, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
JT HOLDING ApS SILKEBORG
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About JT HOLDING ApS SILKEBORG

JT HOLDING ApS SILKEBORG (CVR number: 20027630) is a company from SILKEBORG. The company recorded a gross profit of -46 kDKK in 2025. The operating profit was -46 kDKK, while net earnings were -6857.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT HOLDING ApS SILKEBORG's liquidity measured by quick ratio was 57.3 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 profit-28.25-35.40-22.36-22.75-46.02
EBIT-28.25-39.96-22.36-22.75-46.02
Net earnings975.551 600.871 950.881 484.73-6 857.82
Shareholders equity total34 580.7136 121.5838 062.4639 485.1932 627.37
Balance sheet total (assets)34 766.6036 238.5738 181.5439 572.9032 733.10
Net debt-4 161.23-1 117.87- 858.80- 935.15
Profitability
EBIT-%
ROA3.4 %4.6 %5.4 %3.9 %-18.9 %
ROE2.8 %4.5 %5.3 %3.8 %-19.0 %
ROI3.4 %4.6 %5.4 %3.9 %-19.0 %
Economic value added (EVA)-1 749.90-1 777.64-1 837.47-1 930.41-2 020.52
Solvency
Equity ratio99.5 %99.7 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.339.922.257.657.3
Current ratio51.339.922.257.657.3
Cash and cash equivalents4 161.231 117.87858.80935.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.