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JTS Production ApS — Credit Rating and Financial Key Figures

CVR number: 34710899
Nygade 4, 1164 København K
www.johannestorpe.com
Free credit report Annual report

Company information

Official name
JTS Production ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About JTS Production ApS

JTS Production ApS (CVR number: 34710899) is a company from KØBENHAVN. The company recorded a gross profit of 3809 kDKK in 2025. The operating profit was 1149.5 kDKK, while net earnings were 925.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 154.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -57.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JTS Production ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 470.003 288.001 976.001 774.003 809.01
EBIT-1 514.00-84.00-1 236.00-1 122.001 149.49
Net earnings-2 104.00- 174.00-1 468.00-1 239.00925.17
Shareholders equity total-1 772.00-1 946.00-3 415.00-2 964.00-1 020.85
Balance sheet total (assets)2 037.00742.00955.00440.00757.23
Net debt2 024.001 412.002 877.001 485.00270.62
Profitability
EBIT-%
ROA-42.0 %-2.6 %-34.6 %-28.4 %44.8 %
ROE-186.4 %-13.2 %-177.8 %-177.6 %154.6 %
ROI-76.9 %-4.4 %-52.9 %-49.3 %126.7 %
Economic value added (EVA)-1 987.43-79.71-1 220.73-1 109.171 272.40
Solvency
Equity ratio-48.5 %-73.7 %-78.1 %-87.1 %-57.4 %
Gearing-114.2 %-84.4 %-84.2 %-50.1 %-26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.10.4
Current ratio0.50.30.20.10.4
Cash and cash equivalents230.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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