JTG 99 ApS — Credit Rating and Financial Key Figures

CVR number: 28129610
Elmegade 6, 7700 Thisted

Credit rating

Company information

Official name
JTG 99 ApS
Established
2004
Company form
Private limited company
Industry

About JTG 99 ApS

JTG 99 ApS (CVR number: 28129610) is a company from THISTED. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTG 99 ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.66-48.22-33.94-33.88-26.76
EBIT-36.66-48.22-33.94-33.88-26.76
Net earnings- 708.223 002.74-3 475.50756.11428.87
Shareholders equity total7 837.3910 727.137 022.827 528.934 367.80
Balance sheet total (assets)8 635.2411 221.357 563.777 983.004 866.61
Net debt771.39- 139.73-6 967.26-7 442.43-4 262.30
Profitability
EBIT-%
ROA3.3 %39.0 %3.4 %10.1 %7.1 %
ROE-8.6 %32.3 %-39.2 %10.4 %7.2 %
ROI3.4 %40.0 %3.5 %10.2 %7.1 %
Economic value added (EVA)- 492.24- 470.90- 573.01- 413.33- 427.28
Solvency
Equity ratio90.8 %95.6 %92.8 %94.3 %89.8 %
Gearing10.0 %7.5 %5.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.414.017.69.8
Current ratio0.40.414.017.69.8
Cash and cash equivalents13.96139.737 495.717 884.004 748.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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