JTOX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTOX ApS
JTOX ApS (CVR number: 35853464) is a company from KØBENHAVN. The company recorded a gross profit of 724.7 kDKK in 2023. The operating profit was -247.5 kDKK, while net earnings were -248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JTOX ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 521.00 | 1 244.00 | 1 250.00 | 1 163.00 | 724.66 |
EBIT | 491.00 | 272.00 | 278.00 | 230.00 | - 247.53 |
Net earnings | 383.00 | 207.00 | 213.00 | 175.00 | - 248.92 |
Shareholders equity total | 561.00 | 548.00 | 511.00 | 586.00 | 237.36 |
Balance sheet total (assets) | 938.00 | 1 038.00 | 814.00 | 895.00 | 431.09 |
Net debt | - 385.00 | - 673.00 | - 341.00 | - 380.00 | - 233.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.7 % | 27.5 % | 30.0 % | 26.9 % | -37.3 % |
ROE | 103.7 % | 37.3 % | 40.2 % | 31.9 % | -60.5 % |
ROI | 132.2 % | 48.9 % | 52.4 % | 41.9 % | -60.0 % |
Economic value added (EVA) | 383.65 | 202.13 | 222.44 | 170.40 | - 257.83 |
Solvency | |||||
Equity ratio | 59.8 % | 52.8 % | 62.8 % | 65.5 % | 55.1 % |
Gearing | 0.4 % | 0.2 % | 0.2 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 2.6 | 2.8 | 2.1 |
Current ratio | 2.4 | 2.1 | 2.6 | 2.8 | 2.1 |
Cash and cash equivalents | 387.00 | 674.00 | 342.00 | 381.00 | 233.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.