JTI Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTI Consult ApS
JTI Consult ApS (CVR number: 43356267) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -182.1 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. JTI Consult ApS's liquidity measured by quick ratio was 3.9 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 85.03 | 6.21 | -17.09 |
| EBIT | 50.03 | -13.79 | - 182.09 |
| Net earnings | -6.21 | 38.30 | -23.66 |
| Shareholders equity total | 865.94 | 845.33 | 762.77 |
| Balance sheet total (assets) | 916.77 | 948.31 | 1 019.71 |
| Net debt | - 835.29 | - 884.75 | - 974.95 |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.5 % | 5.3 % | -2.6 % |
| ROE | -0.7 % | 4.5 % | -2.9 % |
| ROI | 5.7 % | 5.7 % | -3.2 % |
| Economic value added (EVA) | 38.99 | -55.14 | - 187.44 |
| Solvency | |||
| Equity ratio | 94.5 % | 89.1 % | 74.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 25.2 | 9.9 | 3.9 |
| Current ratio | 25.2 | 9.9 | 3.9 |
| Cash and cash equivalents | 835.29 | 884.75 | 974.95 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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