W.IT.G Consulting DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W.IT.G Consulting DK ApS
W.IT.G Consulting DK ApS (CVR number: 41584610) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 91.1 % (EBIT: 0.2 mDKK), while net earnings were 134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.3 %, which can be considered excellent and Return on Equity (ROE) was 137.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. W.IT.G Consulting DK ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 185.56 | |||
Gross profit | -4.42 | -5.06 | 169.13 | |
EBIT | -4.42 | -5.06 | 169.13 | |
Net earnings | -4.42 | -9.71 | 134.06 | |
Shareholders equity total | 35.58 | 35.58 | 30.29 | 164.34 |
Balance sheet total (assets) | 35.58 | 40.00 | 30.29 | 268.32 |
Net debt | -35.58 | -35.58 | -30.29 | - 243.22 |
Profitability | ||||
EBIT-% | 91.1 % | |||
ROA | -12.4 % | -14.4 % | 113.3 % | |
ROE | -12.4 % | -29.5 % | 137.8 % | |
ROI | -12.4 % | -14.4 % | 173.8 % | |
Economic value added (EVA) | -4.42 | -3.37 | 134.06 | |
Solvency | ||||
Equity ratio | 100.0 % | 88.9 % | 100.0 % | 61.3 % |
Gearing | 12.4 % | |||
Relative net indebtedness % | -75.0 % | |||
Liquidity | ||||
Quick ratio | 9.0 | 3.9 | ||
Current ratio | 9.0 | 3.9 | ||
Cash and cash equivalents | 35.58 | 40.00 | 30.29 | 243.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 49.4 | |||
Net working capital % | 107.5 % | |||
Credit risk | ||||
Credit rating | B | B | B | BB |
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