IT LEADERSHIP CONSULTING ApS

CVR number: 30604423
Solbakkevej 104, 3100 Hornbæk
jesper.mp@mail-online.dk
tel: 23444223

Credit rating

Company information

Official name
IT LEADERSHIP CONSULTING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

IT LEADERSHIP CONSULTING ApS (CVR number: 30604423) is a company from GRIBSKOV. The company recorded a gross profit of 1451.3 kDKK in 2023. The operating profit was 83.9 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. IT LEADERSHIP CONSULTING ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 432.791 558.011 045.941 031.991 451.28
EBIT318.56243.5923.261.0683.90
Net earnings245.98197.8730.386.7459.49
Shareholders equity total874.281 072.151 102.53909.27518.76
Balance sheet total (assets)1 336.741 862.251 345.071 016.87937.24
Net debt- 166.84- 346.77- 423.12-96.67- 372.64
Profitability
EBIT-%
ROA28.1 %16.4 %2.5 %1.5 %8.6 %
ROE32.7 %20.3 %2.8 %0.7 %8.3 %
ROI42.2 %26.2 %3.6 %1.8 %11.2 %
Economic value added (EVA)213.44148.75-18.52-33.3918.38
Solvency
Equity ratio65.4 %57.6 %82.0 %89.4 %55.3 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.05.79.11.8
Current ratio2.42.05.710.11.8
Cash and cash equivalents166.84346.77423.1296.67424.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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