JTC Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTC Transport ApS
JTC Transport ApS (CVR number: 41818093) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 204.9 kDKK in 2024. The operating profit was -109.9 kDKK, while net earnings were -118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JTC Transport ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 533.28 | -23.59 | 369.51 | 204.91 |
EBIT | 296.45 | - 126.98 | 138.13 | - 109.92 |
Net earnings | 228.99 | - 121.25 | 80.46 | - 118.62 |
Shareholders equity total | 382.17 | 260.92 | 341.39 | 222.76 |
Balance sheet total (assets) | 533.50 | 814.48 | 935.86 | 946.81 |
Net debt | - 188.44 | 456.32 | 329.42 | 345.31 |
Profitability | ||||
EBIT-% | ||||
ROA | 55.6 % | -18.8 % | 15.8 % | -11.7 % |
ROE | 59.9 % | -37.7 % | 26.7 % | -42.1 % |
ROI | 67.1 % | -21.4 % | 17.7 % | -14.2 % |
Economic value added (EVA) | 230.87 | - 122.68 | 70.20 | - 127.02 |
Solvency | ||||
Equity ratio | 71.6 % | 32.0 % | 36.5 % | 23.5 % |
Gearing | 174.9 % | 129.2 % | 207.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 0.1 | 1.3 | 0.5 |
Current ratio | 2.4 | 0.4 | 1.3 | 0.5 |
Cash and cash equivalents | 188.44 | 111.51 | 117.27 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
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