JEP-IT CONSULTING ApS

CVR number: 26668964
Christian Winthers Vej 16, 1860 Frederiksberg C
tel: 33313360

Credit rating

Company information

Official name
JEP-IT CONSULTING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit849.691 057.801 226.23760.26-85.43
EBIT38.11393.29572.83144.36- 385.74
Net earnings27.14304.35492.48118.29- 363.91
Shareholders equity total155.26429.61866.78928.57507.46
Balance sheet total (assets)292.80892.981 501.991 209.92604.13
Net debt-57.24- 374.04- 828.80- 682.88- 539.87
Profitability
EBIT-%
ROA11.6 %66.3 %54.1 %12.6 %-42.5 %
ROE16.1 %104.1 %76.0 %13.2 %-50.7 %
ROI22.7 %134.5 %98.5 %18.5 %-52.7 %
Economic value added (EVA)25.40299.63433.36101.57- 371.67
Solvency
Equity ratio53.0 %48.1 %57.7 %76.7 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.93.36.2
Current ratio2.11.31.93.36.2
Cash and cash equivalents57.24374.04828.80682.88539.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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