IT KONSULENTRINGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT KONSULENTRINGEN ApS
IT KONSULENTRINGEN ApS (CVR number: 26262577) is a company from ALLERØD. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 KONSULENTRINGEN ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109.72 | 195.82 | 190.93 | -42.57 | -21.99 |
EBIT | -50.28 | -38.99 | 185.33 | -45.69 | -21.99 |
Net earnings | -49.66 | -38.20 | 144.16 | -7.36 | -12.04 |
Shareholders equity total | 31.79 | -6.42 | 137.74 | 130.38 | 148.66 |
Balance sheet total (assets) | 273.62 | 260.03 | 563.31 | 236.61 | 207.43 |
Net debt | -70.81 | - 200.60 | - 106.55 | - 104.84 | -62.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.4 % | -14.1 % | 45.1 % | -11.2 % | -9.5 % |
ROE | -87.7 % | -26.2 % | 72.5 % | -5.5 % | -8.6 % |
ROI | -85.3 % | -218.0 % | 205.6 % | -25.3 % | -11.5 % |
Economic value added (EVA) | -51.47 | -36.95 | 154.84 | -31.87 | -14.72 |
Solvency | |||||
Equity ratio | 11.6 % | -2.4 % | 24.5 % | 55.1 % | 71.7 % |
Gearing | 5.1 % | -25.8 % | 30.9 % | 33.3 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.3 | 2.2 | 3.5 |
Current ratio | 1.1 | 1.0 | 1.3 | 2.2 | 3.5 |
Cash and cash equivalents | 72.42 | 202.26 | 149.12 | 148.27 | 107.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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