JTT Global ApS — Credit Rating and Financial Key Figures

CVR number: 41721871
Toldbodgade 55 B, 1253 København K
accounting@inpay.com
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Company information

Official name
JTT Global ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total29.70-1 551.14
Balance sheet total (assets)1 527.8127.21
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 ratio1.9 %-98.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.7
Current ratio1.02.7
Cash and cash equivalents39.966.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-97.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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