JT CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 561.63 | 579.04 | |||
Gross profit | 453.40 | 476.13 | 476.46 | 632.67 | 540.41 |
EBIT | - 232.65 | 68.24 | 20.53 | -57.47 | - 107.18 |
Net earnings | - 181.79 | 52.62 | 15.32 | -44.30 | - 107.51 |
Shareholders equity total | 202.50 | 255.12 | 270.45 | 226.15 | 118.64 |
Balance sheet total (assets) | 337.15 | 333.93 | 321.60 | 263.92 | 194.55 |
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) | - 201.10 | 42.45 | 3.01 | -57.89 | - 118.54 |
Solvency | |||||
Equity ratio | 60.1 % | 76.4 % | 84.1 % | 85.7 % | 61.0 % |
Gearing | |||||
Relative net indebtedness % | 14.9 % | 1.4 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 4.2 | 6.3 | 7.0 | 2.6 |
Current ratio | 2.5 | 4.2 | 6.3 | 7.0 | 2.6 |
Cash and cash equivalents | 51.20 | 70.89 | 131.12 | 171.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 78.7 | ||||
Net working capital % | 36.1 % | 44.1 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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