JT Ross DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JT Ross DK ApS
JT Ross DK ApS (CVR number: 43881949) is a company from KØBENHAVN. The company recorded a gross profit of -156.1 kDKK in 2024. The operating profit was -156.1 kDKK, while net earnings were -94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. JT Ross DK ApS's liquidity measured by quick ratio was 2.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 739.88 | - 156.15 |
EBIT | 739.88 | - 156.15 |
Net earnings | 571.75 | -94.17 |
Shareholders equity total | 611.75 | 517.58 |
Balance sheet total (assets) | 1 317.77 | 898.06 |
Net debt | - 149.06 | - 170.58 |
Profitability | ||
EBIT-% | ||
ROA | 56.1 % | -10.9 % |
ROE | 93.5 % | -16.7 % |
ROI | 120.9 % | -16.4 % |
Economic value added (EVA) | 571.75 | - 152.61 |
Solvency | ||
Equity ratio | 46.4 % | 57.6 % |
Gearing | 65.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 2.4 |
Current ratio | 1.9 | 2.4 |
Cash and cash equivalents | 149.06 | 507.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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