JT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31348056
Jernbane Alle 33 B, 2630 Taastrup

Company information

Official name
JT CONSULT ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About JT CONSULT ApS

JT CONSULT ApS (CVR number: 31348056) is a company from Høje-Taastrup. The company recorded a gross profit of 632.7 kDKK in 2023. The operating profit was -57.5 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT CONSULT ApS's liquidity measured by quick ratio was 7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 120.03561.63579.04
Gross profit811.04453.40476.13476.46632.67
EBIT273.13- 232.6568.2420.53-57.47
Net earnings210.30- 181.7952.6215.32-44.30
Shareholders equity total384.29202.50255.12270.45226.15
Balance sheet total (assets)489.48337.15333.93321.60263.92
Net debt- 284.14-51.20-70.89- 131.12
Profitability
EBIT-%24.4 %-41.4 %11.8 %
ROA51.4 %-56.3 %20.3 %6.3 %-19.6 %
ROE50.5 %-62.0 %23.0 %5.8 %-17.8 %
ROI65.6 %-79.3 %29.8 %7.8 %-23.1 %
Economic value added (EVA)217.09- 184.3645.026.57-51.30
Solvency
Equity ratio78.5 %60.1 %76.4 %84.1 %85.7 %
Gearing
Relative net indebtedness %-16.0 %14.9 %1.4 %
Liquidity
Quick ratio4.72.54.26.37.0
Current ratio4.72.54.26.37.0
Cash and cash equivalents284.1451.2070.89131.12
Capital use efficiency
Trade debtors turnover (days)39.278.7
Net working capital %34.3 %36.1 %44.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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