JeDar Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39659433
Pærehaven 45, 4600 Køge

Company information

Official name
JeDar Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About JeDar Consult ApS

JeDar Consult ApS (CVR number: 39659433) is a company from KØGE. The company recorded a gross profit of 213.4 kDKK in 2024. The operating profit was 59.4 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JeDar Consult ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit375.03441.93345.84106.62213.36
EBIT8.6027.75-63.26-16.5859.37
Net earnings3.7115.93-70.02-26.1750.45
Shareholders equity total66.9182.8512.83-13.3437.11
Balance sheet total (assets)339.17325.75169.24123.91237.72
Net debt- 182.83- 156.870.2240.09-56.41
Profitability
EBIT-%
ROA2.9 %8.3 %-25.6 %-10.8 %31.7 %
ROE3.2 %21.3 %-146.4 %-38.3 %62.7 %
ROI4.8 %15.4 %-41.3 %-13.2 %40.7 %
Economic value added (EVA)-2.4412.15-72.17-22.7655.39
Solvency
Equity ratio19.7 %25.4 %7.6 %-9.7 %15.6 %
Gearing175.0 %114.2 %903.4 %-925.4 %353.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.23.14.22.8
Current ratio1.22.23.14.22.8
Cash and cash equivalents299.92251.44115.6983.41187.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.