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JTC NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30607597
Vestergade 33, 5800 Nyborg
tel: 65302223
Free credit report Annual report

Company information

Official name
JTC NYBORG ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About JTC NYBORG ApS

JTC NYBORG ApS (CVR number: 30607597) is a company from NYBORG. The company recorded a gross profit of 4125.3 kDKK in 2025. The operating profit was 1090.4 kDKK, while net earnings were 576 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JTC NYBORG ApS's liquidity measured by quick ratio was 0.3 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 profit5 394.605 595.103 646.124 957.234 125.27
EBIT2 390.572 701.92168.311 630.781 090.39
Net earnings1 695.791 936.82- 145.85996.59576.04
Shareholders equity total9 476.5910 413.409 267.569 264.158 840.18
Balance sheet total (assets)18 162.7420 410.2519 344.2819 063.0420 736.88
Net debt5 286.866 701.397 025.975 832.738 318.14
Profitability
EBIT-%
ROA15.0 %14.0 %0.9 %8.5 %5.5 %
ROE18.6 %19.5 %-1.5 %10.8 %6.4 %
ROI18.1 %16.3 %1.0 %9.7 %6.3 %
Economic value added (EVA)1 245.961 334.48- 751.96403.55-21.83
Solvency
Equity ratio52.2 %51.0 %47.9 %48.6 %42.6 %
Gearing55.9 %66.2 %78.2 %75.6 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.50.3
Current ratio1.00.90.70.70.4
Cash and cash equivalents13.45195.23224.561 171.39342.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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