JATO ApS — Credit Rating and Financial Key Figures

CVR number: 44975475
Kongeåparken 11, 6580 Vamdrup
tom@greentop.dk
tel: 23231450
Free credit report Annual report

Credit rating

Company information

Official name
JATO ApS
Established
2024
Company form
Private limited company
Industry

About JATO ApS

JATO ApS (CVR number: 44975475) is a company from KOLDING. The company recorded a gross profit of 4.9 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JATO ApS's liquidity measured by quick ratio was 2.1 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 profit4.95
EBIT0.20
Net earnings-26.55
Shareholders equity total973.45
Balance sheet total (assets)2 698.19
Net debt1 451.31
Profitability
EBIT-%
ROA0.0 %
ROE-2.7 %
ROI0.0 %
Economic value added (EVA)0.16
Solvency
Equity ratio36.3 %
Gearing163.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio1.7
Cash and cash equivalents144.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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