JCT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCT Holding ApS
JCT Holding ApS (CVR number: 37873845) is a company from Høje-Taastrup. The company recorded a gross profit of -392.9 kDKK in 2024. The operating profit was -392.9 kDKK, while net earnings were -396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.1 %, which can be considered poor and Return on Equity (ROE) was -130.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. JCT Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 160.58 | ||||
Gross profit | -7.43 | -4.82 | 149.52 | -61.53 | - 392.87 |
EBIT | -7.43 | -4.82 | 149.52 | -61.53 | - 392.87 |
Net earnings | - 206.72 | 368.08 | 152.17 | -66.15 | - 396.52 |
Shareholders equity total | 48.92 | 417.00 | 569.17 | 503.01 | 106.50 |
Balance sheet total (assets) | 80.55 | 453.63 | 699.45 | 601.20 | 181.70 |
Net debt | 23.72 | 26.11 | 36.03 | -0.42 | 62.96 |
Profitability | |||||
EBIT-% | 93.1 % | ||||
ROA | -114.8 % | 138.3 % | 25.9 % | -9.5 % | -100.1 % |
ROE | -135.7 % | 158.0 % | 30.9 % | -12.3 % | -130.1 % |
ROI | -117.7 % | 141.8 % | 28.5 % | -11.1 % | -116.5 % |
Economic value added (EVA) | -19.84 | -8.56 | 131.21 | -94.10 | - 417.29 |
Solvency | |||||
Equity ratio | 60.7 % | 91.9 % | 81.4 % | 83.7 % | 58.6 % |
Gearing | 55.5 % | 6.8 % | 6.4 % | 59.6 % | |
Relative net indebtedness % | 80.8 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.7 | 0.5 | 1.6 |
Current ratio | 0.2 | 0.2 | 0.7 | 0.5 | 1.6 |
Cash and cash equivalents | 3.41 | 2.11 | 0.61 | 0.42 | 0.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -24.5 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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