JTT Global ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTT Global ApS
JTT Global ApS (CVR number: 41721871) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2021. The operating profit was -1520.7 kDKK, while net earnings were -1580.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.9 %, which can be considered poor and Return on Equity (ROE) was -5555.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JTT Global ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.19 | -12.27 |
| EBIT | -10.19 | -1 520.75 |
| Net earnings | -10.30 | -1 580.84 |
| Shareholders equity total | 29.70 | -1 551.14 |
| Balance sheet total (assets) | 1 527.81 | 27.21 |
| Net debt | -39.90 | -6.80 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.3 % | -97.9 % |
| ROE | -34.7 % | -5555.7 % |
| ROI | -15.1 % | -190.3 % |
| Economic value added (EVA) | -10.19 | -1 500.85 |
| Solvency | ||
| Equity ratio | 1.9 % | -98.3 % |
| Gearing | 0.2 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 2.7 |
| Current ratio | 1.0 | 2.7 |
| Cash and cash equivalents | 39.96 | 6.80 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.