Jats Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 40604413
Thoravej 21, 2400 København NV

Company information

Official name
Jats Entreprise A/S
Personnel
28 persons
Established
2019
Company form
Limited company
Industry

About Jats Entreprise A/S

Jats Entreprise A/S (CVR number: 40604413) is a company from KØBENHAVN. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 1249.1 kDKK, while net earnings were 930.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Jats Entreprise A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 595.6212 356.807 572.0213 184.3218 623.91
EBIT1 500.616 583.51303.73313.741 249.08
Net earnings1 170.525 124.09172.31232.82930.64
Shareholders equity total2 115.007 182.596 797.706 971.627 841.26
Balance sheet total (assets)5 096.359 695.239 496.239 776.6511 732.61
Net debt- 438.13-1 997.22-4 580.67-2 936.66-2 328.53
Profitability
EBIT-%
ROA40.4 %89.6 %3.6 %3.8 %12.2 %
ROE75.2 %110.2 %2.5 %3.4 %12.6 %
ROI88.4 %139.3 %4.8 %5.1 %16.8 %
Economic value added (EVA)1 109.645 031.50- 169.22- 123.98571.83
Solvency
Equity ratio41.5 %74.1 %71.6 %71.3 %66.8 %
Gearing4.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.63.63.62.9
Current ratio1.53.63.63.62.9
Cash and cash equivalents438.131 997.224 580.673 253.422 636.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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