JASAT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JASAT Holding ApS
JASAT Holding ApS (CVR number: 40270108) is a company from RUDERSDAL. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 2253.4 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 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JASAT Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.19 | - 117.15 | - 140.70 | -31.25 | -31.25 |
EBIT | -47.19 | - 117.15 | - 140.70 | -31.25 | -31.25 |
Net earnings | 11 525.85 | 25 224.61 | 10 655.13 | 13 342.18 | 2 253.43 |
Shareholders equity total | 330 712.53 | 345 047.10 | 346 017.12 | 353 709.42 | 350 402.23 |
Balance sheet total (assets) | 400 258.75 | 382 278.03 | 391 537.77 | 437 597.48 | 430 382.36 |
Net debt | -70 075.94 | -32 041.53 | -6 437.31 | 17 554.55 | 25 325.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 7.7 % | 3.7 % | 4.0 % | 1.0 % |
ROE | 3.5 % | 7.5 % | 3.1 % | 3.8 % | 0.6 % |
ROI | 4.6 % | 8.0 % | 3.9 % | 4.3 % | 1.1 % |
Economic value added (EVA) | -16 968.09 | -20 194.82 | -17 910.30 | -19 022.70 | -20 193.29 |
Solvency | |||||
Equity ratio | 82.6 % | 90.3 % | 88.4 % | 80.8 % | 81.4 % |
Gearing | 21.0 % | 2.6 % | 9.3 % | 13.5 % | 14.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.6 | 1.4 | 0.9 | 0.9 |
Current ratio | 4.0 | 2.6 | 1.4 | 0.9 | 0.9 |
Cash and cash equivalents | 139 498.26 | 40 977.72 | 38 496.62 | 30 085.74 | 26 667.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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