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JTA, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 30350235
Sivlandvænget 27, Hjallese 5260 Odense S

Credit rating

Company information

Official name
JTA, ODENSE ApS
Established
2007
Domicile
Hjallese
Company form
Private limited company
Industry

About JTA, ODENSE ApS

JTA, ODENSE ApS (CVR number: 30350235) is a company from ODENSE. The company recorded a gross profit of -297 kDKK in 2024. The operating profit was -297 kDKK, while net earnings were 263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. JTA, ODENSE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales116.73
Gross profit107.78-70.00-19.00- 297.00
EBIT107.78-70.00-19.00- 297.00
Net earnings98.79- 514.00- 129.00263.00
Shareholders equity total6 023.047 125.006 996.007 259.00
Balance sheet total (assets)8 817.1922 242.0023 543.0025 415.00
Net debt-67.199 573.009 632.0010 024.00
Profitability
EBIT-%92.3 %
ROA1.3 %-0.3 %2.8 %3.0 %
ROE1.6 %-7.2 %-1.8 %3.7 %
ROI1.4 %-0.3 %3.4 %4.3 %
Economic value added (EVA)- 195.47- 302.66-54.85- 854.45-1 048.84
Solvency
Equity ratio68.3 %32.0 %29.7 %28.6 %
Gearing134.5 %138.4 %138.1 %
Relative net indebtedness %2336.1 %
Liquidity
Quick ratio0.10.11.01.2
Current ratio0.10.11.01.2
Cash and cash equivalents67.1911.0048.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-717.7 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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