JILA COACHING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JILA COACHING ApS
JILA COACHING ApS (CVR number: 31761867) is a company from GENTOFTE. The company recorded a gross profit of -90.1 kDKK in 2024. The operating profit was -90 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.6 %, which can be considered poor and Return on Equity (ROE) was -140.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. JILA COACHING ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.73 | 71.67 | 34.68 | 54.54 | -90.10 |
EBIT | 29.41 | 50.30 | 34.68 | -65.99 | -89.96 |
Net earnings | 30.97 | 36.36 | 18.09 | -56.65 | -75.32 |
Shareholders equity total | -16.65 | 19.70 | 37.79 | 41.15 | 65.83 |
Balance sheet total (assets) | 41.50 | 86.72 | 128.85 | 72.67 | 84.26 |
Net debt | -15.27 | -42.91 | -74.33 | -38.22 | -38.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.0 % | 69.4 % | 32.2 % | -65.5 % | -114.6 % |
ROE | 115.9 % | 118.8 % | 62.9 % | -143.5 % | -140.8 % |
ROI | 87.7 % | 116.0 % | 45.4 % | -92.8 % | -154.5 % |
Economic value added (EVA) | 33.66 | 39.45 | 27.84 | -51.85 | -75.02 |
Solvency | |||||
Equity ratio | -28.6 % | 22.7 % | 29.3 % | 56.6 % | 78.1 % |
Gearing | -157.6 % | 207.1 % | 144.2 % | 21.1 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.4 | 2.3 | 4.6 |
Current ratio | 0.7 | 1.3 | 1.4 | 2.3 | 4.6 |
Cash and cash equivalents | 41.50 | 83.72 | 128.85 | 46.92 | 38.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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