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JTH CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 17659537
Kaholt 2, 6200 Aabenraa
tel: 74632660
Free credit report Annual report

Company information

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

About JTH CONSULT ApS

JTH CONSULT ApS (CVR number: 17659537) is a company from AABENRAA. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -90 % compared to the previous year. The operating profit percentage was poor at -33.5 % (EBIT: -0 mDKK), while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1829.4 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
2021
2022
2023
2024
2025
Volume
Net sales180.86117.1291.25103.9010.41
Gross profit180.86117.1291.25103.9010.41
EBIT46.7764.0340.7048.65-3.48
Net earnings69.170.8462.8398.5622.43
Shareholders equity total923.33924.17987.001 085.551 107.98
Balance sheet total (assets)949.79941.871 006.361 092.711 108.59
Net debt- 923.94- 911.02- 984.99-1 075.22-1 098.45
Profitability
EBIT-%25.9 %54.7 %44.6 %46.8 %-33.5 %
ROA10.0 %0.6 %8.3 %12.1 %2.6 %
ROE7.8 %0.1 %6.6 %9.5 %2.0 %
ROI10.5 %0.6 %8.4 %12.3 %2.6 %
Economic value added (EVA)-6.4417.63-14.69-11.67-57.24
Solvency
Equity ratio97.2 %98.1 %98.1 %99.3 %99.9 %
Gearing
Relative net indebtedness %-496.2 %-762.8 %-1058.2 %-1028.0 %-10549.1 %
Liquidity
Quick ratio35.953.252.0152.61 829.4
Current ratio35.953.252.0152.61 829.4
Cash and cash equivalents923.94911.02984.991 075.221 098.45
Capital use efficiency
Trade debtors turnover (days)37.869.785.5
Net working capital %342.9 %341.3 %36.8 %46.8 %383.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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