JEPATO ApS — Credit Rating and Financial Key Figures

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

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 301.3 kDKK in 2023. The operating profit was 301.3 kDKK, while net earnings were 314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 12.7 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-23.33-23.70-18.7212 468.06301.34
EBIT-23.33-23.70-18.7212 468.06301.34
Net earnings7.33-6.85-14.539 537.03314.08
Shareholders equity total778.22458.85444.329 981.354 295.43
Balance sheet total (assets)1 605.431 193.85464.3212 890.206 997.35
Net debt-0.22-15.35-15.29-6 756.68-3 648.09
Profitability
EBIT-%
ROA0.4 %-0.5 %-1.5 %187.0 %4.3 %
ROE0.6 %-1.1 %-3.2 %183.0 %4.4 %
ROI0.4 %-0.5 %-1.6 %239.5 %5.2 %
Economic value added (EVA)- 132.66- 101.54-79.759 509.1057.47
Solvency
Equity ratio48.5 %38.4 %95.7 %77.4 %61.4 %
Gearing33.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.96.22.312.7
Current ratio3.36.96.22.312.7
Cash and cash equivalents0.2215.3515.296 756.685 089.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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