ProIT Consult ApS

CVR number: 31049296
Gustav Webersvej 15, 3520 Farum

Credit rating

Company information

Official name
ProIT Consult ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ProIT Consult ApS

ProIT Consult ApS (CVR number: 31049296) is a company from FURESØ. The company recorded a gross profit of 1050.8 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ProIT Consult ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 352.711 032.271 047.831 032.861 050.76
EBIT438.3547.9351.3332.36-6.03
Net earnings348.7329.1225.8410.20-15.86
Shareholders equity total213.38242.50268.34278.54262.69
Balance sheet total (assets)588.84828.51859.09840.93878.50
Net debt- 452.81- 450.77- 384.86- 310.24-7.54
Profitability
EBIT-%
ROA106.9 %6.8 %6.1 %3.8 %-0.6 %
ROE225.6 %12.8 %10.1 %3.7 %-5.9 %
ROI183.1 %11.7 %10.5 %6.2 %-0.9 %
Economic value added (EVA)366.4356.2561.3442.079.90
Solvency
Equity ratio36.2 %29.3 %31.2 %33.1 %29.9 %
Gearing63.7 %92.4 %90.0 %93.0 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.51.50.9
Current ratio1.61.41.51.50.9
Cash and cash equivalents588.84674.86626.34569.24279.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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