J Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Consult ApS
J Consult ApS (CVR number: 26194504) is a company from HERLEV. The company recorded a gross profit of -103.9 kDKK in 2024. The operating profit was -103.9 kDKK, while net earnings were -100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Consult ApS's liquidity measured by quick ratio was 61.6 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 | 59.29 | 405.59 | -0.91 | 292.62 | - 103.92 |
EBIT | -26.63 | 405.59 | -0.91 | 292.62 | - 103.92 |
Net earnings | -28.41 | 405.05 | -3.76 | 295.88 | - 100.41 |
Shareholders equity total | 18.28 | 423.34 | 419.57 | 715.45 | 615.05 |
Balance sheet total (assets) | 184.60 | 526.61 | 430.05 | 799.27 | 625.20 |
Net debt | 26.80 | - 277.80 | - 136.14 | - 205.46 | - 121.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | 114.1 % | -0.2 % | 48.1 % | -14.1 % |
ROE | -87.4 % | 183.4 % | -0.9 % | 52.1 % | -15.1 % |
ROI | -18.1 % | 143.5 % | -0.2 % | 51.3 % | -14.9 % |
Economic value added (EVA) | -34.74 | 398.90 | -22.62 | 271.09 | - 140.31 |
Solvency | |||||
Equity ratio | 9.9 % | 80.4 % | 97.6 % | 89.5 % | 98.4 % |
Gearing | 627.9 % | 2.1 % | 2.1 % | 1.2 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 5.1 | 41.0 | 9.5 | 61.6 |
Current ratio | 1.1 | 5.1 | 41.0 | 9.5 | 61.6 |
Cash and cash equivalents | 88.01 | 286.61 | 144.95 | 214.27 | 130.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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