JTN INVEST. ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 80547919
Industrivej 22, 4000 Roskilde
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Credit rating

Company information

Official name
JTN INVEST. ROSKILDE ApS
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings534.461 129.44- 934.20-1 048.39- 597.35
Shareholders equity total4 458.535 531.474 540.083 432.792 835.44
Balance sheet total (assets)5 498.916 343.055 189.274 136.223 560.88
Net debt- 285.25-1 085.08- 685.16- 558.20- 482.71
Profitability
EBIT-%
ROA10.6 %19.6 %-15.2 %-21.5 %-14.9 %
ROE12.7 %22.6 %-18.6 %-26.3 %-19.1 %
ROI11.6 %21.0 %-15.9 %-22.4 %-15.6 %
Economic value added (EVA)- 245.30- 259.93- 306.62- 255.83- 208.08
Solvency
Equity ratio81.1 %87.2 %87.5 %83.0 %79.6 %
Gearing13.8 %8.5 %10.4 %15.3 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.52.32.3
Current ratio1.41.92.52.32.3
Cash and cash equivalents900.241 556.051 156.841 082.151 016.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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