JA TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 33243812
Skolevej 2, 2820 Gentofte

Credit rating

Company information

Official name
JA TECHNOLOGIES ApS
Established
2010
Company form
Private limited company
Industry

About JA TECHNOLOGIES ApS

JA TECHNOLOGIES ApS (CVR number: 33243812) is a company from GENTOFTE. The company recorded a gross profit of -21678.2 kDKK in 2023. The operating profit was -21.7 mDKK, while net earnings were -19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -127 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JA TECHNOLOGIES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 125.00- 371.00-11 755.00-6 202.27-21 678.25
EBIT- 125.00-3 371.00-18 255.00-6 202.27-21 678.25
Net earnings36 542.002 331 438.00-7 246.00-13 815.89-19 701.62
Shareholders equity total158 077.00126 420.00119 174.0025 358.835 657.20
Balance sheet total (assets)174 089.00142 869.00140 231.00117 242.8695 323.26
Net debt12 412.0014 331.00-93 452.006 983.901 593.79
Profitability
EBIT-%
ROA24.2 %1471.1 %-6.1 %-4.3 %-10.4 %
ROE25.9 %1639.0 %-5.9 %-19.1 %-127.0 %
ROI24.3 %1483.5 %-6.3 %-4.6 %-11.6 %
Economic value added (EVA)-7 113.41-11 939.07-21 442.72-6 130.30-19 325.70
Solvency
Equity ratio90.8 %88.5 %85.0 %21.6 %5.9 %
Gearing9.4 %11.8 %12.4 %318.6 %1404.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.912.721.91.51.0
Current ratio21.912.721.91.51.0
Cash and cash equivalents2 510.00543.00108 184.0073 810.5977 834.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.93%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.