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JTT CONVEYING A/S — Credit Rating and Financial Key Figures

CVR number: 58510211
Industriparken 20, 7182 Bredsten
tel: 75881372
Free credit report Annual report

Credit rating

Company information

Official name
JTT CONVEYING A/S
Personnel
43 persons
Established
1976
Company form
Limited company
Industry

About JTT CONVEYING A/S

JTT CONVEYING A/S (CVR number: 58510211) is a company from VEJLE. The company recorded a gross profit of 21.4 mDKK in 2025. The operating profit was 5090.8 kDKK, while net earnings were 3792.2 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 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. JTT CONVEYING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit22 607.2120 306.3525 829.3026 411.9921 400.07
EBIT6 339.093 621.738 201.227 828.225 090.81
Net earnings4 748.542 582.096 212.145 984.123 792.19
Shareholders equity total11 226.1513 808.2420 020.3820 004.5013 979.25
Balance sheet total (assets)33 728.0331 406.2740 905.2835 139.2632 406.69
Net debt14 897.759 185.07-1 485.314 196.428 045.91
Profitability
EBIT-%
ROA21.4 %11.1 %22.7 %21.0 %15.3 %
ROE44.2 %20.6 %36.7 %29.9 %22.3 %
ROI28.1 %14.3 %30.0 %27.0 %18.4 %
Economic value added (EVA)3 994.551 486.245 164.184 527.692 487.03
Solvency
Equity ratio33.3 %45.5 %50.2 %59.0 %43.1 %
Gearing132.9 %73.1 %52.3 %42.6 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.10.90.8
Current ratio1.51.71.92.21.7
Cash and cash equivalents18.76904.5111 955.844 315.595 492.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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