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

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 ratingBBBBBBBBBBBBB

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.