Jay Tee Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39879948
Gammel Kongevej 39 B, 1610 København V

Company information

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

About Jay Tee Consult ApS

Jay Tee Consult ApS (CVR number: 39879948) is a company from KØBENHAVN. The company recorded a gross profit of 736.7 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jay Tee Consult ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit300.46132.86478.401 101.68736.72
EBIT1.547.8576.13103.2423.47
Net earnings0.806.1358.4086.1326.41
Shareholders equity total50.8056.94115.34201.47227.87
Balance sheet total (assets)104.01175.96442.11621.81624.03
Net debt43.39-28.57-46.76- 230.96-40.66
Profitability
EBIT-%
ROA1.5 %5.6 %24.6 %21.3 %6.1 %
ROE1.6 %11.4 %67.8 %54.4 %12.3 %
ROI1.5 %7.7 %56.5 %54.4 %14.4 %
Economic value added (EVA)1.543.8560.4179.5522.05
Solvency
Equity ratio48.8 %32.4 %26.1 %32.4 %36.5 %
Gearing95.8 %85.4 %42.2 %25.1 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.41.51.6
Current ratio2.01.51.41.51.6
Cash and cash equivalents5.2677.2195.41281.5593.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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