IT LEADERSHIP CONSULTING ApS — Credit Rating and Financial Key Figures

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

About IT LEADERSHIP CONSULTING ApS

IT LEADERSHIP CONSULTING ApS (CVR number: 30604423) is a company from GRIBSKOV. The company recorded a gross profit of 1157.7 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were -79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IT LEADERSHIP CONSULTING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 591.321 045.941 031.991 451.281 157.67
EBIT243.5923.261.0683.90-66.63
Net earnings197.8730.386.7459.49-79.41
Shareholders equity total1 072.151 102.53909.27518.76439.35
Balance sheet total (assets)1 862.251 345.071 016.87937.24679.25
Net debt- 346.77- 423.12-96.67- 372.64-44.70
Profitability
EBIT-%
ROA16.4 %2.5 %1.5 %8.6 %-8.2 %
ROE20.3 %2.8 %0.7 %8.3 %-16.6 %
ROI26.2 %3.6 %1.8 %11.2 %-12.0 %
Economic value added (EVA)148.75-18.52-33.3918.38-81.80
Solvency
Equity ratio57.6 %82.0 %89.4 %55.3 %64.7 %
Gearing9.9 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.79.11.82.2
Current ratio2.15.710.11.82.2
Cash and cash equivalents346.77423.1296.67424.0087.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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