SJATOX ApS — Credit Rating and Financial Key Figures

CVR number: 37971081
Islands Brygge 118, 2300 København S

Company information

Official name
SJATOX ApS
Established
2016
Company form
Private limited company
Industry

About SJATOX ApS

SJATOX ApS (CVR number: 37971081) is a company from KØBENHAVN. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 7089.3 kDKK, while net earnings were 5500.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SJATOX ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 662.487 082.888 024.287 063.9511 421.54
EBIT1 704.944 114.554 353.972 932.457 089.28
Net earnings21.221 603.10788.66-1 370.715 500.07
Shareholders equity total3 302.934 906.035 694.694 323.989 824.05
Balance sheet total (assets)108 080.78132 154.19147 828.34148 503.24156 102.15
Net debt89 524.79118 085.30118 758.80120 128.18123 461.85
Profitability
EBIT-%
ROA1.8 %3.5 %3.2 %2.2 %5.9 %
ROE0.6 %39.1 %14.9 %-27.4 %77.8 %
ROI1.8 %3.6 %3.5 %2.4 %6.6 %
Economic value added (EVA)-2 843.95-1 922.71-3 191.36-3 091.78487.46
Solvency
Equity ratio21.6 %18.8 %17.4 %16.4 %19.1 %
Gearing2956.4 %2407.5 %2085.4 %2778.2 %1256.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.81.3
Current ratio0.30.30.30.81.3
Cash and cash equivalents8 122.4525.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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