JQT A/S — Credit Rating and Financial Key Figures

CVR number: 36957611
Mellemvang 10, 4300 Holbæk

Company information

Official name
JQT A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

About JQT A/S

JQT A/S (CVR number: 36957611) is a company from HOLBÆK. The company recorded a gross profit of 8929 kDKK in 2024. The operating profit was 6842 kDKK, while net earnings were 5518.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. JQT A/S's liquidity measured by quick ratio was 2 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 profit5 331.426 524.442 992.154 987.198 929.05
EBIT4 082.653 944.271 616.623 188.706 842.04
Net earnings3 429.213 222.68984.082 564.045 518.81
Shareholders equity total9 961.609 284.279 668.3610 857.4013 976.21
Balance sheet total (assets)17 238.7118 418.9314 066.4317 683.1325 957.92
Net debt-4 221.52-76.44- 589.54-4 955.09-11 638.67
Profitability
EBIT-%
ROA27.1 %23.9 %9.2 %21.7 %33.3 %
ROE37.7 %33.5 %10.4 %25.0 %44.4 %
ROI41.1 %38.2 %13.3 %29.9 %57.4 %
Economic value added (EVA)2 635.762 517.62708.001 923.434 725.19
Solvency
Equity ratio57.9 %50.4 %68.7 %61.4 %51.1 %
Gearing8.8 %21.4 %12.9 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.82.62.0
Current ratio2.11.72.82.62.0
Cash and cash equivalents5 097.852 066.141 840.465 143.3211 819.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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