JTH CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 17659537
Kaholt 2, 6200 Aabenraa
tel: 74632660

Credit rating

Company information

Official name
JTH CONSULT ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry
  • Expand more icon702000

About JTH CONSULT ApS

JTH CONSULT ApS (CVR number: 17659537) is a company from AABENRAA. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 46.8 % (EBIT: 0 mDKK), while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTH CONSULT ApS's liquidity measured by quick ratio was 152.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales261.06180.86117.1291.25103.90
Gross profit261.06180.86117.1291.25103.90
EBIT28.2746.7764.0340.7048.65
Net earnings187.1069.170.8462.8398.56
Shareholders equity total854.15923.33924.17987.001 085.55
Balance sheet total (assets)926.54949.79941.871 006.361 092.71
Net debt- 916.94- 923.94- 911.02- 984.99-1 075.22
Profitability
EBIT-%10.8 %25.9 %54.7 %44.6 %46.8 %
ROA21.5 %10.0 %0.6 %8.3 %12.1 %
ROE24.6 %7.8 %0.1 %6.6 %9.5 %
ROI30.8 %10.5 %0.6 %8.4 %12.3 %
Economic value added (EVA)11.4663.1196.9367.4474.22
Solvency
Equity ratio92.2 %97.2 %98.1 %98.1 %99.3 %
Gearing
Relative net indebtedness %-323.5 %-496.2 %-762.8 %-1058.2 %-1028.0 %
Liquidity
Quick ratio12.835.953.252.0152.6
Current ratio12.835.953.252.0152.6
Cash and cash equivalents916.94923.94911.02984.991 075.22
Capital use efficiency
Trade debtors turnover (days)37.869.785.5
Net working capital %327.2 %342.9 %341.3 %36.8 %46.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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