JONI CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25492293
Sorrentovej 44, 2300 København S
tel: 32581428

Company information

Official name
JONI CONSULT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JONI CONSULT ApS

JONI CONSULT ApS (CVR number: 25492293) is a company from KØBENHAVN. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -163.8 kDKK, while net earnings were 3833.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONI CONSULT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.24-31.50-45.76-13.67-13.50
EBIT- 125.00- 172.86- 223.96- 168.49- 163.82
Net earnings1 621.792 098.702 532.84703.193 833.95
Shareholders equity total10 188.1112 176.2114 596.0515 292.0219 125.96
Balance sheet total (assets)10 615.0112 941.2715 301.5515 477.8820 200.59
Net debt- 671.50-88.89-89.49-60.62-60.92
Profitability
EBIT-%
ROA21.1 %22.9 %23.0 %5.8 %28.5 %
ROE17.2 %18.8 %18.9 %4.7 %22.3 %
ROI22.1 %24.1 %23.8 %5.9 %29.5 %
Economic value added (EVA)- 481.20- 613.01- 781.70- 860.77- 893.15
Solvency
Equity ratio96.0 %94.1 %95.4 %98.8 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.70.50.70.50.1
Current ratio3.70.50.70.50.1
Cash and cash equivalents671.5088.8989.4960.6260.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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