K. Jensen Consult & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Jensen Consult & Invest ApS
K. Jensen Consult & Invest ApS (CVR number: 20965673) is a company from MARIAGERFJORD. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -160 kDKK, while net earnings were -1194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. K. Jensen Consult & Invest ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.14 | -68.80 | -1.01 | 4.79 | -22.04 |
EBIT | - 148.82 | - 216.23 | - 135.23 | - 119.67 | - 159.96 |
Net earnings | 86.43 | 1 927.58 | - 472.02 | -94.76 | -1 194.32 |
Shareholders equity total | 11 322.09 | 13 136.68 | 7 664.66 | 7 452.10 | 6 135.78 |
Balance sheet total (assets) | 11 594.17 | 13 738.23 | 11 281.22 | 10 080.44 | 7 958.88 |
Net debt | -10 975.24 | -11 882.63 | -8 026.22 | -8 472.47 | -6 152.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 17.0 % | 0.9 % | 1.9 % | -1.1 % |
ROE | 0.7 % | 15.8 % | -4.5 % | -1.3 % | -17.6 % |
ROI | 1.1 % | 17.3 % | -0.8 % | 1.6 % | -1.3 % |
Economic value added (EVA) | - 192.63 | - 213.55 | - 141.77 | - 147.03 | -58.36 |
Solvency | |||||
Equity ratio | 97.7 % | 95.6 % | 67.9 % | 73.9 % | 77.1 % |
Gearing | 3.7 % | 29.7 % | 18.5 % | 29.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.3 | 22.7 | 3.1 | 3.8 | 4.4 |
Current ratio | 40.3 | 22.7 | 3.1 | 3.8 | 4.4 |
Cash and cash equivalents | 10 975.24 | 12 370.41 | 10 306.33 | 9 853.42 | 7 950.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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