JKA Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37662178
Vinkelvej 240, Vinkel 8800 Viborg
jesper.r185@gmail.com

Credit rating

Company information

Official name
JKA Consulting ApS
Personnel
2 persons
Established
2016
Domicile
Vinkel
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JKA Consulting ApS

JKA Consulting ApS (CVR number: 37662178) is a company from VIBORG. The company recorded a gross profit of 198.5 kDKK in 2024. The operating profit was -296.8 kDKK, while net earnings were -338 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -196.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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. JKA Consulting ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit63.23620.15263.96198.51
EBIT41.17377.13-6.66- 296.84
Net earnings-5.46293.5364.60- 338.01
Shareholders equity total- 116.83276.43341.033.02
Balance sheet total (assets)301.44558.31537.87277.11
Net debt325.9833.4738.62215.70
Profitability
EBIT-%
ROA9.8 %81.9 %7.5 %-66.0 %
ROE-1.8 %101.6 %20.9 %-196.5 %
ROI12.5 %122.7 %11.4 %-86.9 %
Economic value added (EVA)0.5529.23293.77-18.01- 320.04
Solvency
Equity ratio-27.9 %49.5 %63.4 %1.1 %
Gearing-282.6 %16.5 %16.6 %7142.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.02.50.9
Current ratio0.72.02.50.9
Cash and cash equivalents4.1612.1018.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-66.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.09%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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