Jorcks Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 386.16 | 61.96 | 399.73 | 572.07 | -78.81 |
EBIT | - 227.46 | - 220.69 | 48.73 | 208.06 | - 117.07 |
Net earnings | - 185.34 | - 179.92 | 9.21 | 372.78 | -99.75 |
Shareholders equity total | - 136.56 | - 316.48 | - 307.28 | 65.50 | -34.25 |
Balance sheet total (assets) | 165.62 | 289.02 | 501.00 | 462.54 | 282.43 |
Net debt | 12.46 | -15.17 | 149.94 | -81.89 | 87.32 |
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 | - 166.06 | 43.07 | 189.16 | -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 ratio | 0.5 | 0.4 | 0.3 | 1.2 | 1.2 |
Current ratio | 0.5 | 0.5 | 0.3 | 1.5 | 1.2 |
Cash and cash equivalents | 0.00 | 29.45 | 84.91 | 127.27 | 25.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
Variable visualization
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