JTN INVEST. ROSKILDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTN INVEST. ROSKILDE ApS
JTN INVEST. ROSKILDE ApS (CVR number: 80547919) is a company from ROSKILDE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -597.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. JTN INVEST. ROSKILDE ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.63 | -6.25 | -6.25 | -6.25 | -11.67 |
EBIT | -10.63 | -6.25 | -6.25 | -6.25 | -11.75 |
Net earnings | 534.46 | 1 129.44 | - 934.20 | -1 048.39 | - 597.35 |
Shareholders equity total | 4 458.53 | 5 531.47 | 4 540.08 | 3 432.79 | 2 835.44 |
Balance sheet total (assets) | 5 498.91 | 6 343.05 | 5 189.27 | 4 136.22 | 3 560.88 |
Net debt | - 285.25 | -1 085.08 | - 685.16 | - 558.20 | - 482.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 19.6 % | -15.2 % | -21.5 % | -14.9 % |
ROE | 12.7 % | 22.6 % | -18.6 % | -26.3 % | -19.1 % |
ROI | 11.6 % | 21.0 % | -15.9 % | -22.4 % | -15.6 % |
Economic value added (EVA) | - 245.30 | - 259.93 | - 306.62 | - 255.83 | - 208.08 |
Solvency | |||||
Equity ratio | 81.1 % | 87.2 % | 87.5 % | 83.0 % | 79.6 % |
Gearing | 13.8 % | 8.5 % | 10.4 % | 15.3 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 2.5 | 2.3 | 2.3 |
Current ratio | 1.4 | 1.9 | 2.5 | 2.3 | 2.3 |
Cash and cash equivalents | 900.24 | 1 556.05 | 1 156.84 | 1 082.15 | 1 016.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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