JRT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37577030
Mælkevej 6 B, Vorup 8940 Randers SV

Credit rating

Company information

Official name
JRT Invest ApS
Established
2016
Domicile
Vorup
Company form
Private limited company
Industry

About JRT Invest ApS

JRT Invest ApS (CVR number: 37577030) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JRT Invest ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings138.92131.0095.19127.64168.03
Shareholders equity total461.82592.82688.01815.64983.68
Balance sheet total (assets)727.491 033.491 128.681 256.321 424.35
Net debt440.67440.67440.67
Profitability
EBIT-%
ROA21.1 %14.9 %8.8 %10.7 %12.5 %
ROE35.4 %24.8 %14.9 %17.0 %18.7 %
ROI35.4 %24.8 %11.1 %10.7 %12.5 %
Economic value added (EVA)23.3330.3136.8941.6448.05
Solvency
Equity ratio63.5 %57.4 %61.0 %64.9 %69.1 %
Gearing64.1 %54.0 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.60.6
Current ratio0.30.60.60.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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