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IT LEADERSHIP CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT LEADERSHIP CONSULTING ApS
IT LEADERSHIP CONSULTING ApS (CVR number: 30604423) is a company from GRIBSKOV. The company recorded a gross profit of 700.6 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 045.94 | 1 031.99 | 1 451.28 | 1 157.67 | 700.64 |
| EBIT | 23.26 | 1.06 | 83.90 | -66.63 | -12.52 |
| Net earnings | 30.38 | 6.74 | 59.49 | -79.41 | 0.75 |
| Shareholders equity total | 1 102.53 | 909.27 | 518.76 | 439.35 | 440.10 |
| Balance sheet total (assets) | 1 345.07 | 1 016.87 | 937.24 | 679.25 | 645.21 |
| Net debt | - 423.12 | -96.67 | - 372.64 | -44.70 | -23.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 1.5 % | 8.6 % | -8.2 % | -1.8 % |
| ROE | 2.8 % | 0.7 % | 8.3 % | -16.6 % | 0.2 % |
| ROI | 3.6 % | 1.8 % | 11.2 % | -12.0 % | -2.4 % |
| Economic value added (EVA) | -37.01 | -55.12 | 13.15 | - 106.63 | -34.58 |
| Solvency | |||||
| Equity ratio | 82.0 % | 89.4 % | 55.3 % | 64.7 % | 68.2 % |
| Gearing | 9.9 % | 9.7 % | 14.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 9.1 | 1.8 | 2.2 | 2.4 |
| Current ratio | 5.7 | 10.1 | 1.8 | 2.2 | 2.4 |
| Cash and cash equivalents | 423.12 | 96.67 | 424.00 | 87.10 | 88.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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