JATR ApS — Credit Rating and Financial Key Figures

CVR number: 33874456
Givskovvej 4, 7430 Ikast

Credit rating

Company information

Official name
JATR ApS
Established
2011
Company form
Private limited company
Industry

About JATR ApS

JATR ApS (CVR number: 33874456) is a company from IKAST-BRANDE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JATR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-2.75-2.81-6.12-3.38-5.00
EBIT-2.75-2.81-6.12-3.38-5.00
Net earnings1 154.32366.54536.7091.1289.37
Shareholders equity total1 238.801 505.341 927.641 900.961 990.32
Balance sheet total (assets)7 241.307 567.927 537.167 505.967 515.73
Net debt-83.68-67.92-37.16-5.96-15.73
Profitability
EBIT-%
ROA15.6 %6.6 %7.9 %1.9 %1.9 %
ROE174.5 %26.7 %31.3 %4.8 %4.6 %
ROI15.6 %6.6 %12.5 %7.7 %7.5 %
Economic value added (EVA)-7.00-65.06-81.77- 100.25- 100.53
Solvency
Equity ratio17.1 %19.9 %25.6 %25.3 %26.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.527.20.60.10.6
Current ratio33.527.20.60.10.6
Cash and cash equivalents83.6867.9237.165.9615.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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