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J.T. ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 20291982
Hack Kampmanns Plads 3, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
J.T. ÅRHUS ApS
Established
1997
Company form
Private limited company
Industry

About J.T. ÅRHUS ApS

J.T. ÅRHUS ApS (CVR number: 20291982) is a company from AARHUS. The company recorded a gross profit of 2059.7 kDKK in 2025. The operating profit was 2016.6 kDKK, while net earnings were 1676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.T. ÅRHUS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 283.962 418.472 592.582 650.122 059.71
EBIT2 125.6213 174.112 233.581 775.592 016.63
Net earnings1 706.7015 870.42-2 608.291 231.961 676.62
Shareholders equity total30 441.3446 311.7743 703.4744 935.4346 612.05
Balance sheet total (assets)114 876.67136 517.35144 717.83145 388.34141 238.71
Net debt76 065.4677 085.7187 601.0987 029.8780 910.00
Profitability
EBIT-%
ROA2.9 %18.3 %-0.0 %2.6 %2.9 %
ROE5.8 %41.4 %-5.8 %2.8 %3.7 %
ROI2.9 %18.5 %-0.0 %2.6 %3.0 %
Economic value added (EVA)-3 978.083 674.09-5 042.74-5 794.97-5 648.76
Solvency
Equity ratio26.6 %34.0 %30.3 %31.0 %33.1 %
Gearing250.7 %167.0 %201.0 %193.7 %173.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.60.4
Current ratio0.70.70.60.60.4
Cash and cash equivalents259.54266.59243.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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