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JTN STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 38666398
Bukdalvej 15, Borbjerg 7500 Holstebro
jtn@jtnstaal.dk
Free credit report Annual report

Credit rating

Company information

Official name
JTN STÅL ApS
Personnel
25 persons
Established
2017
Domicile
Borbjerg
Company form
Private limited company
Industry

About JTN STÅL ApS

JTN STÅL ApS (CVR number: 38666398) is a company from HOLSTEBRO. The company recorded a gross profit of 13.2 mDKK in 2025. The operating profit was 2789 kDKK, while net earnings were 2071.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. JTN STÅL ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 139.549 528.3510 869.5512 715.4213 190.71
EBIT-1 473.971 105.022 789.112 873.992 788.96
Net earnings-1 754.70492.932 130.082 123.562 071.26
Shareholders equity total-1 793.18-1 300.25829.822 953.384 774.65
Balance sheet total (assets)5 626.754 711.106 701.698 841.1510 910.38
Net debt4 658.953 914.363 522.622 187.331 785.61
Profitability
EBIT-%
ROA-24.6 %17.0 %45.0 %38.6 %30.2 %
ROE-34.6 %9.5 %76.9 %112.3 %53.6 %
ROI-39.1 %26.5 %66.0 %57.2 %45.5 %
Economic value added (EVA)-1 536.221 034.712 220.281 999.841 889.62
Solvency
Equity ratio-24.2 %-22.5 %12.4 %33.9 %44.3 %
Gearing-259.8 %-301.0 %424.5 %75.7 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.62.21.8
Current ratio0.71.11.92.31.9
Cash and cash equivalents49.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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