Jatek ApS — Credit Rating and Financial Key Figures

CVR number: 20123575
Skodsborg Strandvej 108, 2942 Skodsborg
nbv@valbro.dk
tel: 33215006

Credit rating

Company information

Official name
Jatek ApS
Established
1997
Company form
Private limited company
Industry

About Jatek ApS

Jatek ApS (CVR number: 20123575) is a company from RUDERSDAL. The company recorded a gross profit of -216.5 kDKK in 2023. The operating profit was -216.5 kDKK, while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jatek ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.672 630.27-59.72-94.12- 216.50
EBIT-75.672 630.27-1 885.79-94.12- 216.50
Net earnings6 592.978 534.3124 450.12787.0728 956.13
Shareholders equity total84 765.35151 481.82175 931.94176 719.01205 675.14
Balance sheet total (assets)85 800.06182 477.42203 372.78205 005.42254 511.18
Net debt-68 658.74-68 824.29-81 346.68- 188 336.65- 237 022.66
Profitability
EBIT-%
ROA10.4 %10.5 %15.5 %4.9 %16.6 %
ROE8.1 %7.2 %14.9 %0.4 %15.1 %
ROI10.5 %11.9 %18.3 %5.7 %20.0 %
Economic value added (EVA)-1 124.981 058.13-3 456.68-1 402.12408.61
Solvency
Equity ratio98.8 %83.0 %86.5 %86.2 %80.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.94.65.57.25.2
Current ratio82.94.65.57.25.2
Cash and cash equivalents68 658.7468 824.2981 346.68188 336.65237 022.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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