Frederik Olesen IT Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40003223
Broagervej 11, 9260 Gistrup
tel: 23231702

Company information

Official name
Frederik Olesen IT Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Frederik Olesen IT Consult ApS

Frederik Olesen IT Consult ApS (CVR number: 40003223) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 196.2 % compared to the previous year. The operating profit percentage was at 26.8 % (EBIT: 0 mDKK), while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Frederik Olesen IT Consult ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales458.4220.3860.35
Gross profit433.123.1546.18
EBIT203.642.7216.18
Net earnings-2.46-10.29-19.772.1516.18
Shareholders equity total-4.49-14.785.458.2124.39
Balance sheet total (assets)56.58130.02123.137.4165.52
Net debt57.32142.61- 123.13-7.41-37.39
Profitability
EBIT-%44.4 %13.4 %26.8 %
ROA1.2 %26.7 %4.2 %44.4 %
ROE-1.9 %-11.0 %-29.2 %31.5 %99.2 %
ROI1.2 %47.7 %40.4 %99.2 %
Economic value added (EVA)-10.39-2.84197.102.4515.76
Solvency
Equity ratio-7.4 %-10.2 %4.4 %91.1 %37.2 %
Gearing-1359.3 %-979.7 %
Relative net indebtedness %-1.2 %-40.3 %6.2 %
Liquidity
Quick ratio0.10.01.0-9.21.6
Current ratio0.10.01.0-9.21.6
Cash and cash equivalents3.752.19123.137.4137.39
Capital use efficiency
Trade debtors turnover (days)170.1
Net working capital %1.2 %40.3 %40.4 %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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