JTOX ApS — Credit Rating and Financial Key Figures

CVR number: 35853464
Nannasgade 28, 2200 København N
tue@jtox.dk
tel: 28343037
http://jtox.dk

Credit rating

Company information

Official name
JTOX ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 521.001 244.001 250.001 163.00724.66
EBIT491.00272.00278.00230.00- 247.53
Net earnings383.00207.00213.00175.00- 248.92
Shareholders equity total561.00548.00511.00586.00237.36
Balance sheet total (assets)938.001 038.00814.00895.00431.09
Net debt- 385.00- 673.00- 341.00- 380.00- 233.06
Profitability
EBIT-%
ROA78.7 %27.5 %30.0 %26.9 %-37.3 %
ROE103.7 %37.3 %40.2 %31.9 %-60.5 %
ROI132.2 %48.9 %52.4 %41.9 %-60.0 %
Economic value added (EVA)383.65202.13222.44170.40- 257.83
Solvency
Equity ratio59.8 %52.8 %62.8 %65.5 %55.1 %
Gearing0.4 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.62.82.1
Current ratio2.42.12.62.82.1
Cash and cash equivalents387.00674.00342.00381.00233.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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