JK-CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34627444
Lindevej 21, 4000 Roskilde

Credit rating

Company information

Official name
JK-CONSULT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JK-CONSULT HOLDING ApS

JK-CONSULT HOLDING ApS (CVR number: 34627444) is a company from ROSKILDE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JK-CONSULT HOLDING ApS's liquidity measured by quick ratio was 4.4 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 profit-4.50-5.25-5.00-8.34-5.69
EBIT-4.50-5.25-5.00-8.34-5.69
Net earnings48.78136.85- 134.1973.1681.45
Shareholders equity total1 053.661 134.00942.61956.87977.31
Balance sheet total (assets)1 119.241 244.651 122.041 212.241 262.43
Net debt-1 097.03-1 196.75- 970.36- 958.07- 999.22
Profitability
EBIT-%
ROA6.6 %15.6 %-0.4 %8.5 %10.5 %
ROE4.6 %12.5 %-12.9 %7.7 %8.4 %
ROI6.8 %16.3 %-0.4 %8.9 %10.7 %
Economic value added (EVA)-57.79-58.14-63.33-59.39-63.85
Solvency
Equity ratio94.1 %91.1 %84.0 %78.9 %77.4 %
Gearing2.1 %4.2 %11.7 %23.6 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.111.26.34.74.4
Current ratio17.111.26.34.74.4
Cash and cash equivalents1 119.241 244.651 080.441 183.481 260.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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