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JA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA CONSULT ApS
JA CONSULT ApS (CVR number: 29822417) is a company from KØBENHAVN. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JA CONSULT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 86.41 | 237.30 | -45.67 | ||
| EBIT | - 220.44 | 17.68 | 30.24 | - 162.96 | -50.08 |
| Net earnings | - 149.09 | 17.09 | 12.52 | - 203.93 | -84.05 |
| Shareholders equity total | 47.69 | 64.78 | 77.30 | - 126.63 | - 210.68 |
| Balance sheet total (assets) | 755.11 | 792.53 | 859.83 | 521.21 | 287.05 |
| Net debt | -44.83 | 52.39 | 2.73 | 92.22 | 187.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.1 % | 2.8 % | 3.7 % | -21.6 % | -8.7 % |
| ROE | -122.0 % | 30.4 % | 17.6 % | -68.1 % | -20.8 % |
| ROI | -19.2 % | 2.9 % | 3.8 % | -22.9 % | -9.2 % |
| Economic value added (EVA) | - 259.43 | -18.43 | -8.78 | - 203.66 | -74.54 |
| Solvency | |||||
| Equity ratio | 6.3 % | 8.2 % | 9.0 % | -19.5 % | -42.3 % |
| Gearing | 1407.1 % | 1098.8 % | 947.7 % | -484.4 % | -225.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 0.8 | 0.6 |
| Current ratio | 1.1 | 1.1 | 1.1 | 0.8 | 0.6 |
| Cash and cash equivalents | 715.80 | 659.37 | 729.83 | 521.21 | 287.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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