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JTG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTG HOLDING ApS
JTG HOLDING ApS (CVR number: 19053881) is a company from ODENSE. The company recorded a gross profit of 1925.7 kDKK in 2025. The operating profit was -310.3 kDKK, while net earnings were 4285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JTG HOLDING ApS's liquidity measured by quick ratio was 4.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 234.25 | 1 687.92 | 1 882.04 | 1 530.48 | 1 925.72 |
| EBIT | - 657.98 | - 509.73 | - 275.95 | - 608.86 | - 310.29 |
| Net earnings | 7 431.74 | -3 566.41 | 5 194.85 | 9 900.71 | 4 285.84 |
| Shareholders equity total | 133 244.58 | 129 538.73 | 132 087.20 | 136 879.01 | 141 029.84 |
| Balance sheet total (assets) | 150 639.48 | 155 402.28 | 148 813.90 | 178 146.83 | 180 537.70 |
| Net debt | -44 657.61 | -43 242.04 | -51 955.12 | -36 616.67 | -10 553.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 1.4 % | 4.2 % | 7.8 % | 3.5 % |
| ROE | 5.7 % | -2.7 % | 4.0 % | 7.4 % | 3.1 % |
| ROI | 5.7 % | 1.4 % | 4.2 % | 8.1 % | 3.7 % |
| Economic value added (EVA) | -7 895.78 | -7 938.40 | -7 994.79 | -7 927.45 | -8 700.03 |
| Solvency | |||||
| Equity ratio | 88.5 % | 83.4 % | 88.8 % | 76.8 % | 78.1 % |
| Gearing | 12.1 % | 19.1 % | 11.6 % | 22.3 % | 20.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 5.1 | 7.6 | 4.7 | 4.4 |
| Current ratio | 7.3 | 5.1 | 7.6 | 4.7 | 4.4 |
| Cash and cash equivalents | 60 836.17 | 67 968.54 | 67 314.24 | 67 125.80 | 40 045.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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