JEPATO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEPATO ApS
JEPATO ApS (CVR number: 26526809) is a company from ODENSE. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. JEPATO ApS's liquidity measured by quick ratio was 60.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.70 | -18.72 | 12 468.06 | 301.34 | -40.42 |
EBIT | -23.70 | -18.72 | 12 468.06 | 301.34 | -40.42 |
Net earnings | -6.85 | -14.53 | 9 537.03 | 314.08 | 4.66 |
Shareholders equity total | 458.85 | 444.32 | 9 981.35 | 4 295.43 | 1 300.09 |
Balance sheet total (assets) | 1 193.85 | 464.32 | 12 890.20 | 6 997.35 | 1 905.40 |
Net debt | -15.35 | -15.29 | -6 756.68 | -3 648.09 | 578.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -1.5 % | 187.0 % | 4.3 % | 0.9 % |
ROE | -1.1 % | -3.2 % | 183.0 % | 4.4 % | 0.2 % |
ROI | -0.5 % | -1.6 % | 239.5 % | 5.5 % | 1.1 % |
Economic value added (EVA) | -62.81 | -41.78 | 9 547.08 | - 282.06 | - 328.71 |
Solvency | |||||
Equity ratio | 38.4 % | 95.7 % | 77.4 % | 61.4 % | 68.2 % |
Gearing | 33.6 % | 44.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 6.2 | 2.3 | 12.7 | 60.4 |
Current ratio | 6.9 | 6.2 | 2.3 | 12.7 | 60.4 |
Cash and cash equivalents | 15.35 | 15.29 | 6 756.68 | 5 089.84 | 1.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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