JEP-IT CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEP-IT CONSULTING ApS
JEP-IT CONSULTING ApS (CVR number: 26668964) is a company from FREDERIKSBERG. The company recorded a gross profit of -85.4 kDKK in 2022. The operating profit was -385.7 kDKK, while net earnings were -363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEP-IT CONSULTING ApS's liquidity measured by quick ratio was 6.2 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 financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 849.69 | 1 057.80 | 1 226.23 | 760.26 | -85.43 | 
| EBIT | 38.11 | 393.29 | 572.83 | 144.36 | - 385.74 | 
| Net earnings | 27.14 | 304.35 | 492.48 | 118.29 | - 363.91 | 
| Shareholders equity total | 155.26 | 429.61 | 866.78 | 928.57 | 507.46 | 
| Balance sheet total (assets) | 292.80 | 892.98 | 1 501.99 | 1 209.92 | 604.13 | 
| Net debt | -57.24 | - 374.04 | - 828.80 | - 682.88 | - 539.87 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 66.3 % | 54.1 % | 12.6 % | -42.5 % | 
| ROE | 16.1 % | 104.1 % | 76.0 % | 13.2 % | -50.7 % | 
| ROI | 22.7 % | 134.5 % | 98.5 % | 18.5 % | -52.7 % | 
| Economic value added (EVA) | 25.40 | 299.63 | 433.36 | 101.57 | - 371.67 | 
| Solvency | |||||
| Equity ratio | 53.0 % | 48.1 % | 57.7 % | 76.7 % | 84.0 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.3 | 1.9 | 3.3 | 6.2 | 
| Current ratio | 2.1 | 1.3 | 1.9 | 3.3 | 6.2 | 
| Cash and cash equivalents | 57.24 | 374.04 | 828.80 | 682.88 | 539.87 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | C | 
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