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JATO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41359161
Egevej 33, 5620 Glamsbjerg
Free credit report Annual report

Company information

Official name
JATO Holding ApS
Established
2020
Company form
Private limited company
Industry

About JATO Holding ApS

JATO Holding ApS (CVR number: 41359161) is a company from ASSENS. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JATO Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.42-4.06-18.37-4.25-4.38
EBIT-4.42-4.06-18.37-4.25-4.38
Net earnings448.00470.10682.93736.23637.52
Shareholders equity total488.00845.101 413.642 032.072 547.59
Balance sheet total (assets)2 169.652 247.453 205.383 214.343 275.90
Net debt359.56539.25593.56495.33448.85
Profitability
EBIT-%
ROA22.8 %22.5 %25.4 %23.6 %20.3 %
ROE91.8 %70.5 %60.5 %42.7 %27.8 %
ROI22.9 %22.5 %32.0 %32.3 %22.9 %
Economic value added (EVA)-4.42-48.18-93.38- 108.70- 135.42
Solvency
Equity ratio22.5 %37.6 %44.1 %63.2 %77.8 %
Gearing79.9 %76.6 %47.0 %28.3 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.10.20.10.10.2
Cash and cash equivalents30.44108.2471.4480.40141.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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