Konsult-it ApS — Credit Rating and Financial Key Figures

CVR number: 40363157
Bymandsvej 36, Lisbjerg 8200 Aarhus N
info@konsult-it.dk
tel: 26145005
www.konsult-it.dk

Company information

Official name
Konsult-it ApS
Personnel
1 person
Established
2019
Domicile
Lisbjerg
Company form
Private limited company
Industry

About Konsult-it ApS

Konsult-it ApS (CVR number: 40363157) is a company from AARHUS. The company recorded a gross profit of 480.3 kDKK in 2023. The operating profit was -49.5 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konsult-it ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit538.77396.8783.21227.54480.26
EBIT56.34- 171.30- 461.62- 126.07-49.46
Net earnings43.68- 134.85- 360.55-98.39-38.58
Shareholders equity total93.68-41.17- 401.72- 500.11- 538.69
Balance sheet total (assets)199.5965.29165.03254.13173.56
Net debt- 132.74-19.97473.18524.44509.11
Profitability
EBIT-%
ROA28.2 %-111.9 %-137.1 %-19.0 %-6.7 %
ROE46.6 %-169.7 %-313.1 %-46.9 %-18.0 %
ROI59.8 %-360.1 %-178.4 %-21.7 %-8.1 %
Economic value added (EVA)43.95- 131.71- 356.95-75.97-7.64
Solvency
Equity ratio46.9 %-38.7 %-70.9 %-66.3 %-75.6 %
Gearing0.5 %-2.4 %-128.6 %-128.0 %-109.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.60.30.30.2
Current ratio1.90.60.30.30.2
Cash and cash equivalents133.2020.9643.44115.6478.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.