JTOX ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JTOX ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About JTOX ApS

JTOX ApS (CVR number: 35853464) is a company from KØBENHAVN. The company recorded a gross profit of 793 kDKK in 2024. The operating profit was 99.2 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 2.4 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 profit1 244.001 250.001 163.00725.00793.05
EBIT272.00278.00230.00- 248.0099.16
Net earnings207.00213.00175.00- 249.00100.34
Shareholders equity total548.00511.00586.00237.00337.70
Balance sheet total (assets)1 038.00814.00895.00432.00563.77
Net debt- 673.00- 341.00- 380.00- 233.00- 179.59
Profitability
EBIT-%
ROA27.5 %30.0 %26.9 %-37.4 %20.2 %
ROE37.3 %40.2 %31.9 %-60.5 %34.9 %
ROI48.9 %52.4 %41.9 %-60.1 %34.8 %
Economic value added (EVA)182.59188.52153.16- 277.5087.20
Solvency
Equity ratio52.8 %62.8 %65.5 %54.9 %59.9 %
Gearing0.2 %0.2 %0.2 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.82.12.4
Current ratio2.12.62.82.12.4
Cash and cash equivalents674.00342.00381.00234.00180.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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