JT DESIGN ApS 2012 — Credit Rating and Financial Key Figures

CVR number: 34885605
Klostervænget 27, 8800 Viborg

Company information

Official name
JT DESIGN ApS 2012
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About JT DESIGN ApS 2012

JT DESIGN ApS 2012 (CVR number: 34885605) is a company from VIBORG. The company recorded a gross profit of 173.8 kDKK in 2024. The operating profit was 35.8 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JT DESIGN ApS 2012's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit138.43166.2958.8766.66173.80
EBIT-45.595.11-79.17-45.9035.80
Net earnings-46.870.86-83.84-46.2434.92
Shareholders equity total-27.43-26.57- 110.42- 156.65- 137.84
Balance sheet total (assets)135.73102.2557.0463.2262.27
Net debt-16.9018.2723.2942.27-15.66
Profitability
EBIT-%
ROA-28.3 %3.5 %-53.4 %-23.7 %17.0 %
ROE-60.4 %0.7 %-105.3 %-76.9 %55.7 %
ROI-131.1 %21.8 %-336.8 %-127.5 %124.4 %
Economic value added (EVA)-39.845.31-79.02-41.5341.23
Solvency
Equity ratio-16.8 %-20.6 %-65.9 %-71.2 %-68.9 %
Gearing-85.7 %-88.5 %-21.3 %-30.9 %-6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.10.20.2
Current ratio0.60.60.20.20.3
Cash and cash equivalents40.415.240.226.2124.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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