KJJ-Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJJ-Consulting ApS
KJJ-Consulting ApS (CVR number: 40406816) is a company from BALLERUP. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJJ-Consulting 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 | 11.27 | 149.97 | 109.23 | 49.41 | -7.29 |
EBIT | -46.83 | 58.51 | -12.61 | -18.41 | -27.29 |
Net earnings | -38.57 | 42.85 | -11.66 | -14.36 | -21.28 |
Shareholders equity total | 102.94 | 145.79 | 134.13 | 119.77 | 98.48 |
Balance sheet total (assets) | 221.69 | 311.37 | 276.15 | 200.06 | 185.02 |
Net debt | 27.41 | -79.49 | -1.94 | 15.95 | 24.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.0 % | 22.0 % | -4.3 % | -7.7 % | -14.2 % |
ROE | -31.6 % | 34.5 % | -8.3 % | -11.3 % | -19.5 % |
ROI | -19.9 % | 25.0 % | -4.9 % | -8.0 % | -14.4 % |
Economic value added (EVA) | -34.03 | 48.22 | -3.88 | -9.43 | -24.08 |
Solvency | |||||
Equity ratio | 46.4 % | 46.8 % | 48.6 % | 59.9 % | 53.2 % |
Gearing | 73.2 % | 53.8 % | 92.4 % | 66.8 % | 81.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.0 | 1.2 | 1.2 |
Current ratio | 0.7 | 1.3 | 1.0 | 1.2 | 1.2 |
Cash and cash equivalents | 47.95 | 157.87 | 125.88 | 63.99 | 55.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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