JYTAS PROJEKT I ApS — Credit Rating and Financial Key Figures

JYTAS PROJEKT I ApS (CVR number: 21442690) is a company from SKANDERBORG. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was 8771.1 kDKK, while net earnings were 5903.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. JYTAS PROJEKT I ApS's liquidity measured by quick ratio was 0 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.