Jonex Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44479184
Birkelunden 4, Tyvelse 4171 Glumsø

Company information

Official name
Jonex Consulting ApS
Personnel
1 person
Established
2023
Domicile
Tyvelse
Company form
Private limited company
Industry

About Jonex Consulting ApS

Jonex Consulting ApS (CVR number: 44479184) is a company from NÆSTVED. The company recorded a gross profit of 172.3 kDKK in 2024. The operating profit was 147.9 kDKK, while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -315.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jonex Consulting 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit172.31
EBIT147.94
Net earnings-97.42
Shareholders equity total-57.42
Balance sheet total (assets)30.85
Net debt-30.85
Profitability
EBIT-%
ROA-69.6 %
ROE-315.8 %
ROI
Economic value added (EVA)113.93
Solvency
Equity ratio-65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents30.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-69.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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