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JTL HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31515343
Bagergade 20, 5700 Svendborg
jtl@jtlholding.dk
tel: 40645270
Free credit report Annual report

Company information

Official name
JTL HOLDING ODENSE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JTL HOLDING ODENSE ApS

JTL HOLDING ODENSE ApS (CVR number: 31515343) is a company from SVENDBORG. The company recorded a gross profit of -225.6 kDKK in 2025. The operating profit was -405.6 kDKK, while net earnings were 573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTL HOLDING ODENSE ApS's liquidity measured by quick ratio was 60.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.25-2.50-23.02- 166.49- 225.65
EBIT-9.25-2.50-23.02- 226.49- 405.65
Net earnings1 191.38703.213 143.6654.13573.54
Shareholders equity total4 937.955 529.167 960.837 694.967 853.49
Balance sheet total (assets)6 015.667 156.2111 678.398 975.298 119.74
Net debt257.84277.12- 513.93-2 492.80-3 703.09
Profitability
EBIT-%
ROA23.3 %10.9 %33.7 %8.5 %6.8 %
ROE27.1 %13.4 %46.6 %0.7 %7.4 %
ROI23.4 %11.0 %33.9 %8.6 %6.9 %
Economic value added (EVA)- 228.48- 303.43- 381.22- 810.75- 852.85
Solvency
Equity ratio82.1 %77.3 %68.2 %85.7 %96.7 %
Gearing21.3 %28.9 %46.1 %15.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.54.560.8
Current ratio2.31.61.54.560.8
Cash and cash equivalents792.871 322.934 184.493 671.253 930.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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