Jonsson Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonsson Consult ApS
Jonsson Consult ApS (CVR number: 38271164) is a company from GENTOFTE. The company recorded a gross profit of 684.5 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Jonsson Consult 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 613.80 | 60.96 | 210.53 | 479.51 | 684.46 |
EBIT | 286.31 | - 251.89 | -27.29 | - 193.55 | -59.75 |
Net earnings | 222.61 | - 199.37 | -29.19 | - 144.94 | -47.22 |
Shareholders equity total | 563.78 | 364.41 | 335.22 | 190.28 | 143.05 |
Balance sheet total (assets) | 860.69 | 409.39 | 401.32 | 331.20 | 275.30 |
Net debt | - 822.53 | - 331.20 | - 310.74 | - 281.04 | - 175.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | -39.7 % | -6.7 % | -52.8 % | -19.7 % |
ROE | 49.2 % | -43.0 % | -8.3 % | -55.2 % | -28.3 % |
ROI | 62.5 % | -53.6 % | -7.7 % | -73.7 % | -35.9 % |
Economic value added (EVA) | 225.75 | - 183.38 | -28.72 | - 146.14 | -42.66 |
Solvency | |||||
Equity ratio | 65.5 % | 89.0 % | 83.5 % | 57.5 % | 52.0 % |
Gearing | 1.3 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 9.1 | 6.1 | 2.4 | 2.1 |
Current ratio | 2.9 | 9.1 | 6.1 | 2.4 | 2.1 |
Cash and cash equivalents | 830.14 | 335.81 | 310.74 | 281.04 | 175.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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