JATO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 4.95 |
EBIT | 0.20 |
Net earnings | -26.55 |
Shareholders equity total | 973.45 |
Balance sheet total (assets) | 2 698.19 |
Net debt | 1 451.31 |
Profitability | |
EBIT-% | |
ROA | 0.0 % |
ROE | -2.7 % |
ROI | 0.0 % |
Economic value added (EVA) | 0.16 |
Solvency | |
Equity ratio | 36.3 % |
Gearing | 163.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 1.7 |
Cash and cash equivalents | 144.18 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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