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JTS Production HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34708975
Nygade 4, 1164 København K
info@johannestorpe.com
tel: 70255555
www.johannestorpe.com
Free credit report Annual report

Company information

Official name
JTS Production HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JTS Production HOLDING ApS

JTS Production HOLDING ApS (CVR number: 34708975) is a company from KØBENHAVN. The company recorded a gross profit of 32.4 kDKK in 2025. The operating profit was 32.4 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. JTS Production HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit55.00136.00-89.00-87.0032.35
EBIT-1 030.00-71.00-1 164.002 630.0032.35
Net earnings-1 323.0037.00-1 092.002 624.0032.02
Shareholders equity total89.00126.00- 966.00108.00140.16
Balance sheet total (assets)276.00203.00179.001 346.00301.76
Net debt-40.00-33.00-16.00-23.00-13.92
Profitability
EBIT-%
ROA-144.9 %-3.3 %-157.3 %211.2 %4.6 %
ROE-169.9 %34.4 %-716.1 %1828.6 %25.8 %
ROI-163.9 %-7.3 %-1682.5 %4870.4 %30.3 %
Economic value added (EVA)-1 146.15-54.88-1 198.722 674.5424.13
Solvency
Equity ratio32.8 %62.1 %-84.4 %8.0 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.60.21.11.9
Current ratio0.62.60.21.11.9
Cash and cash equivalents40.0033.0016.0023.0013.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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