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 -262.6 kDKK in 2024. The operating profit was -262.6 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 6.4 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 profit2 630.27-59.72-94.12- 216.50- 262.61
EBIT2 630.27-1 885.79-94.12- 216.50- 262.61
Net earnings8 534.3124 450.12787.0728 956.1312 757.93
Shareholders equity total151 481.82175 931.94176 719.01205 675.14218 433.07
Balance sheet total (assets)182 477.42203 372.78205 005.42254 511.18259 129.14
Net debt-68 824.29-81 346.68- 188 336.65- 237 022.66- 259 082.31
Profitability
EBIT-%
ROA10.5 %15.5 %4.9 %16.6 %7.4 %
ROE7.2 %14.9 %0.4 %15.1 %6.0 %
ROI11.9 %18.3 %5.7 %20.0 %8.9 %
Economic value added (EVA)-2 391.97-9 072.06-8 907.40-9 055.30-10 537.56
Solvency
Equity ratio83.0 %86.5 %86.2 %80.8 %84.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.57.25.26.4
Current ratio4.65.57.25.26.4
Cash and cash equivalents68 824.2981 346.68188 336.65237 022.66259 083.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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