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JO CONSULTING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About JO CONSULTING ApS

JO CONSULTING ApS (CVR number: 30738713) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1127.9 kDKK in 2025. The operating profit was 418.4 kDKK, while net earnings were 538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 44.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 267.281 131.381 355.451 180.321 127.90
EBIT557.07411.48644.35470.40418.42
Net earnings906.49- 225.92688.91756.67538.94
Shareholders equity total4 578.914 152.994 841.905 398.585 737.52
Balance sheet total (assets)4 938.644 617.355 344.725 618.575 870.26
Net debt-4 608.97-3 960.54-4 704.64-5 321.60-5 430.90
Profitability
EBIT-%
ROA25.3 %13.6 %20.6 %18.4 %14.3 %
ROE21.5 %-5.2 %15.3 %14.8 %9.7 %
ROI26.4 %14.0 %21.1 %19.0 %14.7 %
Economic value added (EVA)224.4481.86276.15105.0753.97
Solvency
Equity ratio92.7 %89.9 %90.6 %96.1 %97.7 %
Gearing4.1 %8.4 %7.6 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.79.910.625.544.2
Current ratio13.79.910.625.544.2
Cash and cash equivalents4 798.594 308.145 074.925 336.465 446.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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