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JAATUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20953438
Tofte-Åsen 4 A, Rågeleje 3210 Vejby
tel: 44915760
Free credit report Annual report

Company information

Official name
JAATUN HOLDING ApS
Personnel
2 persons
Established
1998
Domicile
Rågeleje
Company form
Private limited company
Industry

About JAATUN HOLDING ApS

JAATUN HOLDING ApS (CVR number: 20953438) is a company from GRIBSKOV. The company recorded a gross profit of 459.1 kDKK in 2025. The operating profit was 242.3 kDKK, while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAATUN HOLDING ApS's liquidity measured by quick ratio was 23.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 226.55- 188.97147.80237.04459.06
EBIT1 870.87- 421.0817.53114.64242.29
Net earnings1 454.88- 504.0554.01172.60265.83
Shareholders equity total13 427.6312 809.1812 745.3912 795.9813 061.81
Balance sheet total (assets)14 358.1812 919.1712 939.6413 061.6413 195.70
Net debt-1 146.25-2 568.10-2 458.13-2 547.97-2 886.14
Profitability
EBIT-%
ROA13.8 %-3.0 %0.5 %1.4 %2.1 %
ROE11.4 %-3.8 %0.4 %1.4 %2.1 %
ROI14.2 %-3.0 %0.5 %1.5 %2.1 %
Economic value added (EVA)809.16-1 130.47- 628.13- 533.59- 410.89
Solvency
Equity ratio93.5 %99.1 %98.5 %98.0 %99.0 %
Gearing5.1 %0.3 %0.9 %1.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.726.515.111.523.9
Current ratio4.726.515.111.523.9
Cash and cash equivalents1 835.982 607.752 569.922 750.772 907.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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