JT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31348056
Jernbane Alle 33 B, 2630 Taastrup
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Company information

Official name
JT CONSULT ApS
Personnel
1 person
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 540.4 kDKK in 2024. The operating profit was -107.2 kDKK, while net earnings were -107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. JT CONSULT ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales561.63579.04
Gross profit453.40476.13476.46632.67540.41
EBIT- 232.6568.2420.53-57.47- 107.18
Net earnings- 181.7952.6215.32-44.30- 107.51
Shareholders equity total202.50255.12270.45226.15118.64
Balance sheet total (assets)337.15333.93321.60263.92194.55
Net debt-51.20-70.89- 131.12- 171.44
Profitability
EBIT-%-41.4 %11.8 %
ROA-56.3 %20.3 %6.3 %-19.6 %-46.8 %
ROE-62.0 %23.0 %5.8 %-17.8 %-62.4 %
ROI-79.3 %29.8 %7.8 %-23.1 %-62.2 %
Economic value added (EVA)- 201.1042.453.01-57.89- 118.54
Solvency
Equity ratio60.1 %76.4 %84.1 %85.7 %61.0 %
Gearing
Relative net indebtedness %14.9 %1.4 %
Liquidity
Quick ratio2.54.26.37.02.6
Current ratio2.54.26.37.02.6
Cash and cash equivalents51.2070.89131.12171.44
Capital use efficiency
Trade debtors turnover (days)78.7
Net working capital %36.1 %44.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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