JOS CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 26094461
Ringstedvej 500, 4632 Bjæverskov

Company information

Official name
JOS CONSULT A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About JOS CONSULT A/S

JOS CONSULT A/S (CVR number: 26094461) is a company from KØGE. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -90.4 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOS CONSULT A/S's liquidity measured by quick ratio was 26.6 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 profit395.22355.44367.84146.42-50.22
EBIT174.62121.50141.40-74.25-90.37
Net earnings146.0598.71113.98-44.16-60.82
Shareholders equity total1 306.36955.07969.05724.88664.06
Balance sheet total (assets)1 521.741 103.321 094.41759.20688.58
Net debt- 489.19- 400.75- 225.25-26.11- 221.08
Profitability
EBIT-%
ROA10.6 %10.2 %13.6 %-6.1 %-10.8 %
ROE9.5 %8.7 %11.8 %-5.2 %-8.8 %
ROI12.1 %11.9 %15.5 %-6.7 %-11.2 %
Economic value added (EVA)89.7050.2282.13-95.29- 105.62
Solvency
Equity ratio85.8 %86.6 %88.5 %95.5 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.76.07.119.326.6
Current ratio6.36.88.120.827.6
Cash and cash equivalents489.19400.75225.2526.11221.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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