JATO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JATO A/S
JATO A/S (CVR number: 15357908) is a company from HØRSHOLM. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JATO A/S's liquidity measured by quick ratio was 11 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.34 | -3.30 | -3.22 | -3.14 |
EBIT | -2.50 | -3.34 | -3.30 | -3.22 | -3.14 |
Net earnings | 74.45 | - 173.95 | 102.96 | 58.55 | 5.68 |
Shareholders equity total | 1 236.63 | 1 062.68 | 1 165.64 | 1 224.18 | 1 229.87 |
Balance sheet total (assets) | 1 307.57 | 1 128.47 | 1 168.14 | 1 330.33 | 1 352.63 |
Net debt | 21.83 | -1 059.36 | -1 163.22 | -1 221.97 | -1 228.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 0.5 % | 9.1 % | 4.9 % | 1.0 % |
ROE | 6.2 % | -15.1 % | 9.2 % | 4.9 % | 0.5 % |
ROI | -0.2 % | 0.5 % | 9.1 % | 4.9 % | 1.0 % |
Economic value added (EVA) | 4.88 | -64.34 | -0.29 | -3.34 | 1.95 |
Solvency | |||||
Equity ratio | 94.6 % | 94.2 % | 99.8 % | 92.0 % | 90.9 % |
Gearing | 3.6 % | 6.0 % | 8.5 % | 9.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.4 | 17.2 | 467.3 | 12.5 | 11.0 |
Current ratio | 18.4 | 17.2 | 467.3 | 12.5 | 11.0 |
Cash and cash equivalents | 22.84 | 1 122.65 | 1 163.22 | 1 325.61 | 1 348.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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