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JEPATO ApS — Credit Rating and Financial Key Figures

CVR number: 26526809
Skovfyrvangen 7, Stige 5270 Odense N
tbr@brandtogpartnere.dk
tel: 70200287
Free credit report Annual report

Credit rating

Company information

Official name
JEPATO ApS
Established
2002
Domicile
Stige
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.70-18.7212 468.06301.34-40.42
EBIT-23.70-18.7212 468.06301.34-40.42
Net earnings-6.85-14.539 537.03314.084.66
Shareholders equity total458.85444.329 981.354 295.431 300.09
Balance sheet total (assets)1 193.85464.3212 890.206 997.351 905.40
Net debt-15.35-15.29-6 756.68-3 648.09578.38
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)-62.81-41.789 547.08- 282.06- 328.71
Solvency
Equity ratio38.4 %95.7 %77.4 %61.4 %68.2 %
Gearing33.6 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.22.312.760.4
Current ratio6.96.22.312.760.4
Cash and cash equivalents15.3515.296 756.685 089.841.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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