JATA & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 14737537
Kolonivej 15 C, 4293 Dianalund
adam@kosmider.dk
Free credit report Annual report

Credit rating

Company information

Official name
JATA & CO. ApS
Established
1990
Company form
Private limited company
Industry

About JATA & CO. ApS

JATA & CO. ApS (CVR number: 14737537) is a company from SORØ. The company recorded a gross profit of 30.6 kDKK in 2024. The operating profit was 30.6 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. JATA & CO. ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 147.25-9.10- 411.48-35.4930.64
EBIT- 147.25-9.10- 411.48-35.4930.64
Net earnings41.69-16.63- 318.24137.55136.99
Shareholders equity total613.47596.84278.60416.16553.15
Balance sheet total (assets)912.16855.92514.82584.61714.28
Net debt20.98-83.48- 128.93- 358.07- 502.28
Profitability
EBIT-%
ROA5.8 %3.0 %-45.9 %8.7 %24.9 %
ROE7.0 %-2.7 %-72.7 %39.6 %28.3 %
ROI6.0 %3.1 %-48.4 %9.3 %27.1 %
Economic value added (EVA)- 148.41-53.46- 453.66-63.35-1.48
Solvency
Equity ratio67.3 %69.7 %54.1 %71.2 %77.4 %
Gearing44.0 %37.9 %70.4 %31.2 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.43.04.0
Current ratio2.83.01.93.04.0
Cash and cash equivalents248.95309.69325.02488.07596.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.