JASAT ApS — Credit Rating and Financial Key Figures

CVR number: 42090980
Paradisvænget 26, Øverød 2840 Holte

Company information

Official name
JASAT ApS
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry

About JASAT ApS

JASAT ApS (CVR number: 42090980) is a company from RUDERSDAL. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 75.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JASAT ApS's liquidity measured by quick ratio was 0.7 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 sales492.7279 342.41
Gross profit477.3479 030.94-28.75-28.75-28.75
EBIT477.3479 030.94-28.75-28.75-28.75
Net earnings461.8379 067.1058 736.5678 440.9875 342.65
Shareholders equity total486 218.16552 325.09602 921.23669 362.66733 062.84
Balance sheet total (assets)586 156.42552 355.09602 951.22669 392.66733 092.84
Net debt-2.79-44.47-15.46-35.71-7.56
Profitability
EBIT-%96.9 %99.6 %
ROA0.2 %13.9 %10.2 %12.3 %10.7 %
ROE0.1 %15.2 %10.2 %12.3 %10.7 %
ROI0.3 %15.2 %10.2 %12.3 %10.7 %
Economic value added (EVA)486.5254 635.23-27 776.76-30 319.22-33 657.90
Solvency
Equity ratio83.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %20282.6 %-0.0 %
Liquidity
Quick ratio1.03.02.21.50.7
Current ratio1.03.02.21.50.7
Cash and cash equivalents2.7944.4715.4635.717.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.0 %0.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.