J&T Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38285211
Breelte Haven 24, 2970 Hørsholm

Credit rating

Company information

Official name
J&T Invest ApS
Established
2016
Company form
Private limited company
Industry

About J&T Invest ApS

J&T Invest ApS (CVR number: 38285211) is a company from HØRSHOLM. The company recorded a gross profit of 189.9 kDKK in 2024. The operating profit was 156.6 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J&T Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit67.5867.7475.23193.69189.86
EBIT57.681 514.9959.96160.38156.55
Net earnings5.001 122.56-14.62107.59104.91
Shareholders equity total41.181 163.741 149.011 256.591 361.94
Balance sheet total (assets)1 238.822 809.803 653.013 748.453 704.30
Net debt512.55-74.842 338.352 182.182 034.31
Profitability
EBIT-%
ROA4.7 %74.8 %1.9 %4.3 %4.2 %
ROE12.9 %186.3 %-1.3 %8.9 %8.0 %
ROI7.7 %102.0 %2.1 %4.5 %4.4 %
Economic value added (EVA)2.651 150.68-51.81-61.01-67.39
Solvency
Equity ratio3.3 %41.4 %31.5 %33.5 %36.8 %
Gearing1673.4 %92.4 %208.5 %187.5 %161.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.00.00.10.1
Current ratio0.42.00.00.10.1
Cash and cash equivalents176.531 149.9857.61174.08162.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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