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Jeppe Schmidt Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38660659
Egeholmen 10, Gundsømagle 4000 Roskilde
jeppe.schmidt@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Jeppe Schmidt Consult ApS
Personnel
1 person
Established
2017
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Jeppe Schmidt Consult ApS

Jeppe Schmidt Consult ApS (CVR number: 38660659) is a company from ROSKILDE. The company recorded a gross profit of 828.5 kDKK in 2025. The operating profit was -3.6 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe Schmidt Consult ApS's liquidity measured by quick ratio was 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 109.901 106.771 266.70447.30828.49
EBIT424.70444.21414.65- 381.64-3.65
Net earnings313.03332.74324.39- 291.66-2.31
Shareholders equity total1 990.681 466.221 240.61860.95798.65
Balance sheet total (assets)2 149.441 546.101 346.801 015.91945.50
Net debt-1 885.94-1 417.02-1 220.63- 809.54- 752.74
Profitability
EBIT-%
ROA19.7 %24.0 %28.8 %-31.4 %-0.3 %
ROE16.8 %19.3 %24.0 %-27.8 %-0.3 %
ROI22.8 %25.7 %30.7 %-35.3 %-0.3 %
Economic value added (EVA)243.38245.92249.72- 360.86-46.91
Solvency
Equity ratio92.6 %94.8 %92.1 %84.7 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.519.412.76.66.4
Current ratio13.519.412.76.66.4
Cash and cash equivalents1 885.941 417.021 220.63809.54752.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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