JT Ross DK ApS — Credit Rating and Financial Key Figures

CVR number: 43881949
Østbanegade 123, 2100 København Ø
kristianl@jtrossgroup.com
tel: 29682780
Free credit report Annual report

Company information

Official name
JT Ross DK ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit739.88- 156.15
EBIT739.88- 156.15
Net earnings571.75-94.17
Shareholders equity total611.75517.58
Balance sheet total (assets)1 317.77898.06
Net debt- 149.06- 170.58
Profitability
EBIT-%
ROA56.1 %-10.9 %
ROE93.5 %-16.7 %
ROI120.9 %-16.4 %
Economic value added (EVA)571.75- 152.61
Solvency
Equity ratio46.4 %57.6 %
Gearing65.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.4
Current ratio1.92.4
Cash and cash equivalents149.06507.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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