Jatak ApS — Credit Rating and Financial Key Figures

CVR number: 44435160
Klostergade 19, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Jatak ApS
Established
2023
Company form
Private limited company
Industry

About Jatak ApS

Jatak ApS (CVR number: 44435160) is a company from AARHUS. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -177.5 %, which can be considered poor and Return on Equity (ROE) was -316 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Jatak ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit-30.38
EBIT-30.38
Net earnings-30.38
Shareholders equity total9.62
Balance sheet total (assets)17.11
Net debt-16.85
Profitability
EBIT-%
ROA-177.5 %
ROE-316.0 %
ROI-316.0 %
Economic value added (EVA)-30.38
Solvency
Equity ratio56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents16.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-177.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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