JATA & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JATA & CO. ApS
JATA & CO. ApS (CVR number: 14737537) is a company from SORØ. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.32 | - 147.25 | -9.10 | - 411.48 | -35.49 |
EBIT | -34.32 | - 147.25 | -9.10 | - 411.48 | -35.49 |
Net earnings | -30.42 | 41.69 | -16.63 | - 318.24 | 137.55 |
Shareholders equity total | 575.49 | 613.47 | 596.84 | 278.60 | 416.16 |
Balance sheet total (assets) | 890.86 | 912.16 | 855.92 | 514.82 | 584.61 |
Net debt | 118.29 | 20.98 | -83.48 | - 128.93 | - 358.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 5.8 % | 3.0 % | -45.9 % | 22.5 % |
ROE | -5.2 % | 7.0 % | -2.7 % | -72.7 % | 39.6 % |
ROI | 0.7 % | 6.0 % | 3.1 % | -48.4 % | 24.2 % |
Economic value added (EVA) | -53.14 | - 120.65 | -23.57 | - 422.91 | -39.74 |
Solvency | |||||
Equity ratio | 64.6 % | 67.3 % | 69.7 % | 54.1 % | 71.2 % |
Gearing | 51.7 % | 44.0 % | 37.9 % | 70.4 % | 31.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.4 | 1.4 | 3.0 |
Current ratio | 2.6 | 2.8 | 3.0 | 1.9 | 3.0 |
Cash and cash equivalents | 179.12 | 248.95 | 309.69 | 325.02 | 488.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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