JT-Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JT-Consult ApS
JT-Consult ApS (CVR number: 37662836) is a company from KOLDING. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT-Consult ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 371.21 | -13.44 | -13.70 | -9.64 | -10.37 |
EBIT | 247.32 | -13.44 | -13.70 | -9.64 | -10.37 |
Net earnings | 188.55 | -11.71 | -14.74 | -9.66 | -10.09 |
Shareholders equity total | 318.78 | 107.07 | 92.33 | 82.67 | 72.59 |
Balance sheet total (assets) | 451.21 | 170.48 | 104.33 | 94.67 | 84.59 |
Net debt | - 450.31 | - 169.58 | - 101.03 | -94.67 | -84.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.5 % | -4.3 % | -10.0 % | -9.7 % | -11.3 % |
ROE | 63.0 % | -5.5 % | -14.8 % | -11.0 % | -13.0 % |
ROI | 81.4 % | -6.3 % | -13.7 % | -11.0 % | -13.0 % |
Economic value added (EVA) | 201.61 | -3.83 | -10.51 | -9.20 | -9.76 |
Solvency | |||||
Equity ratio | 70.7 % | 62.8 % | 88.5 % | 87.3 % | 85.8 % |
Gearing | 0.3 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.7 | 8.7 | 7.9 | 7.0 |
Current ratio | 3.4 | 2.7 | 8.7 | 7.9 | 7.0 |
Cash and cash equivalents | 451.21 | 170.48 | 101.03 | 94.67 | 84.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
Variable visualization
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