JOFFE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21020532
Vejlesøvej 88, 2840 Holte

Company information

Official name
JOFFE CONSULT ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About JOFFE CONSULT ApS

JOFFE CONSULT ApS (CVR number: 21020532) is a company from RUDERSDAL. The company recorded a gross profit of -719.4 kDKK in 2024. The operating profit was -1849.9 kDKK, while net earnings were 288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOFFE CONSULT ApS's liquidity measured by quick ratio was 2.8 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 profit- 160.00301.00957.00- 703.00- 719.42
EBIT- 307.0023.00-13.00-1 808.00-1 849.90
Net earnings364.0012 115.0063 528.00- 558.00288.05
Shareholders equity total28 703.0040 418.0098 746.0098 070.0098 236.24
Balance sheet total (assets)30 089.0054 401.00131 841.00118 075.00118 996.25
Net debt-27 991.00-29 398.00-42 177.00-54 304.00-58 141.21
Profitability
EBIT-%
ROA1.8 %29.8 %72.1 %0.2 %0.6 %
ROE1.3 %35.1 %91.3 %-0.6 %0.3 %
ROI1.9 %31.9 %83.2 %0.2 %0.8 %
Economic value added (EVA)-1 660.30-1 426.40-2 544.01-7 146.07-6 327.66
Solvency
Equity ratio95.4 %74.3 %74.9 %83.1 %82.6 %
Gearing24.6 %12.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.63.82.12.92.8
Current ratio21.63.82.12.92.8
Cash and cash equivalents27 991.0039 354.0054 138.0054 304.0058 141.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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