Jatek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.67 | 2 630.27 | -59.72 | -94.12 | - 216.50 |
EBIT | -75.67 | 2 630.27 | -1 885.79 | -94.12 | - 216.50 |
Net earnings | 6 592.97 | 8 534.31 | 24 450.12 | 787.07 | 28 956.13 |
Shareholders equity total | 84 765.35 | 151 481.82 | 175 931.94 | 176 719.01 | 205 675.14 |
Balance sheet total (assets) | 85 800.06 | 182 477.42 | 203 372.78 | 205 005.42 | 254 511.18 |
Net debt | -68 658.74 | -68 824.29 | -81 346.68 | - 188 336.65 | - 237 022.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 10.5 % | 15.5 % | 4.9 % | 16.6 % |
ROE | 8.1 % | 7.2 % | 14.9 % | 0.4 % | 15.1 % |
ROI | 10.5 % | 11.9 % | 18.3 % | 5.7 % | 20.0 % |
Economic value added (EVA) | -1 124.98 | 1 058.13 | -3 456.68 | -1 402.12 | 408.61 |
Solvency | |||||
Equity ratio | 98.8 % | 83.0 % | 86.5 % | 86.2 % | 80.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.9 | 4.6 | 5.5 | 7.2 | 5.2 |
Current ratio | 82.9 | 4.6 | 5.5 | 7.2 | 5.2 |
Cash and cash equivalents | 68 658.74 | 68 824.29 | 81 346.68 | 188 336.65 | 237 022.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | BBB |
Variable visualization
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