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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 120.03 | 561.63 | 579.04 | ||
Gross profit | 811.04 | 453.40 | 476.13 | 476.46 | 632.67 |
EBIT | 273.13 | - 232.65 | 68.24 | 20.53 | -57.47 |
Net earnings | 210.30 | - 181.79 | 52.62 | 15.32 | -44.30 |
Shareholders equity total | 384.29 | 202.50 | 255.12 | 270.45 | 226.15 |
Balance sheet total (assets) | 489.48 | 337.15 | 333.93 | 321.60 | 263.92 |
Net debt | - 284.14 | -51.20 | -70.89 | - 131.12 | |
Profitability | |||||
EBIT-% | 24.4 % | -41.4 % | 11.8 % | ||
ROA | 51.4 % | -56.3 % | 20.3 % | 6.3 % | -19.6 % |
ROE | 50.5 % | -62.0 % | 23.0 % | 5.8 % | -17.8 % |
ROI | 65.6 % | -79.3 % | 29.8 % | 7.8 % | -23.1 % |
Economic value added (EVA) | 217.09 | - 184.36 | 45.02 | 6.57 | -51.30 |
Solvency | |||||
Equity ratio | 78.5 % | 60.1 % | 76.4 % | 84.1 % | 85.7 % |
Gearing | |||||
Relative net indebtedness % | -16.0 % | 14.9 % | 1.4 % | ||
Liquidity | |||||
Quick ratio | 4.7 | 2.5 | 4.2 | 6.3 | 7.0 |
Current ratio | 4.7 | 2.5 | 4.2 | 6.3 | 7.0 |
Cash and cash equivalents | 284.14 | 51.20 | 70.89 | 131.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.2 | 78.7 | |||
Net working capital % | 34.3 % | 36.1 % | 44.1 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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