Jastal ApS — Credit Rating and Financial Key Figures

CVR number: 39741970
Åvænget 16, 4600 Køge

Company information

Official name
Jastal ApS
Established
2018
Company form
Private limited company
Industry

About Jastal ApS

Jastal ApS (CVR number: 39741970) is a company from KØGE. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jastal ApS's liquidity measured by quick ratio was 140.2 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 profit-31.75-32.59-31.42-29.71-29.54
EBIT-31.75-32.59-31.42-29.71-29.54
Net earnings79.48282.76- 351.51170.00149.35
Shareholders equity total1 955.852 125.611 659.701 711.901 739.25
Balance sheet total (assets)1 974.102 204.481 672.201 724.401 751.75
Net debt-1 974.09-2 204.47-1 633.65-1 691.52-1 751.75
Profitability
EBIT-%
ROA5.2 %17.4 %6.2 %10.0 %20.7 %
ROE4.0 %13.9 %-18.6 %10.1 %8.7 %
ROI5.3 %17.8 %6.3 %10.1 %20.8 %
Economic value added (EVA)-23.36-24.49-27.46-31.01-29.55
Solvency
Equity ratio99.1 %96.4 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.228.0133.8138.0140.2
Current ratio108.228.0133.8138.0140.2
Cash and cash equivalents1 974.092 204.471 633.651 691.521 751.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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