JK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21038237
Skolegade 29, Otterup 5450 Otterup
kurt.h.larsen@mail.dk
tel: 64822141
Free credit report Annual report

Credit rating

Company information

Official name
JK CONSULT ApS
Established
1998
Domicile
Otterup
Company form
Private limited company
Industry

About JK CONSULT ApS

JK CONSULT ApS (CVR number: 21038237) is a company from NORDFYNS. The company recorded a gross profit of -43.3 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were -1641.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK CONSULT ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit17 951.63802.65-41.26-42.74-43.25
EBIT17 951.63802.65-41.26-42.74-43.25
Net earnings13 624.078 098.52- 413.82-15 566.82-1 641.34
Shareholders equity total56 559.1862 657.7161 243.8844 677.0743 035.72
Balance sheet total (assets)57 128.4663 859.1061 276.4145 571.7544 394.67
Net debt-14 647.22-7 057.87-3 812.57-3 761.84-2 474.34
Profitability
EBIT-%
ROA30.1 %16.3 %-0.7 %-27.0 %-0.2 %
ROE26.8 %13.6 %-0.7 %-29.4 %-3.7 %
ROI30.6 %16.5 %-0.8 %-27.2 %-0.2 %
Economic value added (EVA)10 838.73-2 217.99-3 183.39-3 110.84-2 278.63
Solvency
Equity ratio99.0 %98.1 %99.9 %98.0 %96.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.76.1156.54.31.8
Current ratio27.76.1156.54.31.8
Cash and cash equivalents14 677.697 106.703 812.573 761.842 474.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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