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
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