Jtox Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37300616
Nannasgade 28, 2200 København N
tue@jtox.dk
tel: 28343037

Credit rating

Company information

Official name
Jtox Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jtox Holding ApS

Jtox Holding ApS (CVR number: 37300616) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jtox Holding ApS's liquidity measured by quick ratio was 96.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-3.00-4.00-5.00-5.89
EBIT-2.00-3.00-4.00-5.00-5.89
Net earnings88.0096.0084.00- 128.0048.51
Shareholders equity total603.00637.00663.00477.00474.40
Balance sheet total (assets)605.00639.00667.00478.00477.60
Net debt- 331.00- 374.00- 373.00- 359.00- 294.25
Profitability
EBIT-%
ROA14.9 %15.9 %13.3 %-22.5 %10.2 %
ROE15.0 %15.5 %12.9 %-22.5 %10.2 %
ROI15.0 %16.0 %13.4 %-22.6 %10.3 %
Economic value added (EVA)-30.59-33.30-36.01-38.32-29.86
Solvency
Equity ratio99.7 %99.7 %99.4 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.5187.093.3359.096.4
Current ratio165.5187.093.3359.096.4
Cash and cash equivalents331.00374.00373.00359.00294.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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