Jorcks Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39555492
Rodelundvej 13 C, Rodelund 8653 Them
jorcks@icloud.com
tel: 26118455
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Company information

Official name
Jorcks Consult ApS
Personnel
1 person
Established
2018
Domicile
Rodelund
Company form
Private limited company
Industry

About Jorcks Consult ApS

Jorcks Consult ApS (CVR number: 39555492) is a company from SILKEBORG. The company recorded a gross profit of -78.8 kDKK in 2024. The operating profit was -117.1 kDKK, while net earnings were -99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jorcks Consult ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit386.1661.96399.73572.07-78.81
EBIT- 227.46- 220.6948.73208.06- 117.07
Net earnings- 185.34- 179.929.21372.78-99.75
Shareholders equity total- 136.56- 316.48- 307.2865.50-34.25
Balance sheet total (assets)165.62289.02501.00462.54282.43
Net debt12.46-15.17149.94-81.8987.32
Profitability
EBIT-%
ROA-93.1 %-48.6 %6.9 %66.8 %-30.0 %
ROE-172.9 %-79.2 %2.3 %131.6 %-57.3 %
ROI-719.6 %-1650.9 %39.1 %245.7 %-104.5 %
Economic value added (EVA)- 182.20- 166.0643.07189.16-96.89
Solvency
Equity ratio-45.2 %-52.3 %-38.0 %14.2 %-10.8 %
Gearing-9.1 %-4.5 %-76.4 %69.3 %-330.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.31.21.2
Current ratio0.50.50.31.51.2
Cash and cash equivalents0.0029.4584.91127.2725.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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