JTI Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43356267
Storegade 61, Rønne 3700 Rønne
jenstindborg@jticonsult.onmicrosoft.com
tel: 40260608

Company information

Official name
JTI Consult ApS
Personnel
1 person
Established
2022
Domicile
Rønne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit85.036.21-17.09
EBIT50.03-13.79- 182.09
Net earnings-6.2138.30-23.66
Shareholders equity total865.94845.33762.77
Balance sheet total (assets)916.77948.311 019.71
Net debt- 835.29- 884.75- 974.95
Profitability
EBIT-%
ROA5.5 %5.3 %-2.6 %
ROE-0.7 %4.5 %-2.9 %
ROI5.7 %5.7 %-3.2 %
Economic value added (EVA)38.99-55.14- 187.44
Solvency
Equity ratio94.5 %89.1 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.29.93.9
Current ratio25.29.93.9
Cash and cash equivalents835.29884.75974.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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