JENTAS A/S — Credit Rating and Financial Key Figures

CVR number: 10086353
Smallegade 46 B, 2000 Frederiksberg
info@jentas.dk
tel: 35813500
www.jentas.dk

Company information

Official name
JENTAS A/S
Personnel
11 persons
Established
2002
Company form
Limited company
Industry

About JENTAS A/S

JENTAS A/S (CVR number: 10086353) is a company from FREDERIKSBERG. The company recorded a gross profit of 5965.9 kDKK in 2024. The operating profit was 1824.6 kDKK, while net earnings were 1338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENTAS A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 290.005 169.005 081.905 410.945 965.94
EBIT2 347.002 849.001 938.611 807.421 824.63
Net earnings1 786.002 203.001 463.751 412.121 338.49
Shareholders equity total3 867.005 470.006 333.936 846.057 284.54
Balance sheet total (assets)7 247.009 477.008 552.649 309.0812 183.51
Net debt- 271.00-57.00- 597.1387.75723.53
Profitability
EBIT-%
ROA36.1 %34.1 %21.5 %20.6 %17.0 %
ROE55.8 %47.2 %24.8 %21.4 %18.9 %
ROI63.6 %55.0 %29.8 %25.1 %21.7 %
Economic value added (EVA)1 668.662 010.781 199.171 064.471 024.70
Solvency
Equity ratio53.4 %57.7 %74.1 %73.5 %59.8 %
Gearing8.1 %12.9 %7.9 %14.9 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.62.51.7
Current ratio2.12.33.83.72.5
Cash and cash equivalents586.00761.001 094.84930.251 001.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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