JO CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30738713
Kastanievej 28, 9900 Frederikshavn
jo@joconsulting.dk
tel: 51526129

Credit rating

Company information

Official name
JO CONSULTING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon621000

About JO CONSULTING ApS

JO CONSULTING ApS (CVR number: 30738713) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1355.5 kDKK in 2023. The operating profit was 644.3 kDKK, while net earnings were 688.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JO CONSULTING ApS's liquidity measured by quick ratio was 10.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 148.271 037.091 267.281 131.381 355.45
EBIT423.45290.75557.07411.48644.35
Net earnings682.22417.16906.49- 225.92688.91
Shareholders equity total3 655.273 872.434 578.914 152.994 841.90
Balance sheet total (assets)3 956.994 372.094 938.644 617.355 344.72
Net debt-3 581.48-3 890.66-4 608.97-3 960.54-4 704.64
Profitability
EBIT-%
ROA24.5 %13.2 %25.3 %13.6 %20.6 %
ROE20.0 %11.1 %21.5 %-5.2 %15.3 %
ROI25.4 %13.8 %26.4 %14.0 %21.1 %
Economic value added (EVA)326.52230.47450.72332.53510.10
Solvency
Equity ratio92.4 %88.6 %92.7 %89.9 %90.6 %
Gearing4.1 %7.9 %4.1 %8.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.28.813.79.910.6
Current ratio13.28.813.79.910.6
Cash and cash equivalents3 731.234 196.744 798.594 308.145 074.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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