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JEGI CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEGI CONSULT ApS
JEGI CONSULT ApS (CVR number: 32942288) is a company from RUDERSDAL. The company recorded a gross profit of 63.5 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEGI CONSULT ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 152.98 | 92.04 | 38.00 | 95.30 | 63.51 |
| EBIT | 61.75 | 6.78 | -41.08 | 16.18 | -15.66 |
| Net earnings | 49.17 | 4.61 | -41.09 | 13.10 | -16.89 |
| Shareholders equity total | 146.46 | 91.07 | 49.80 | 62.90 | 46.01 |
| Balance sheet total (assets) | 175.43 | 118.00 | 81.55 | 73.39 | 92.74 |
| Net debt | -84.25 | -66.36 | -51.55 | 0.71 | -44.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.2 % | 4.6 % | -41.2 % | 20.9 % | -18.9 % |
| ROE | 40.3 % | 3.9 % | -58.3 % | 23.3 % | -31.0 % |
| ROI | 37.2 % | 5.3 % | -51.5 % | 26.5 % | -23.5 % |
| Economic value added (EVA) | 40.77 | -2.53 | -46.16 | 11.30 | -18.79 |
| Solvency | |||||
| Equity ratio | 83.5 % | 77.2 % | 61.1 % | 85.7 % | 49.6 % |
| Gearing | 5.5 % | 10.9 % | 17.3 % | 1.2 % | 51.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 4.4 | 2.6 | 7.0 | 2.0 |
| Current ratio | 6.1 | 4.4 | 2.6 | 7.0 | 2.0 |
| Cash and cash equivalents | 92.25 | 76.32 | 60.15 | 0.03 | 67.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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