IT KONSULENTRINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 26262577
Gydevang 39, 3450 Allerød
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Company information

Official name
IT KONSULENTRINGEN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About IT KONSULENTRINGEN ApS

IT KONSULENTRINGEN ApS (CVR number: 26262577) is a company from ALLERØD. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IT KONSULENTRINGEN ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit195.82190.93-42.57-21.99-16.12
EBIT-38.99185.33-45.69-21.99-16.12
Net earnings-38.20144.16-7.36-12.04-12.62
Shareholders equity total-6.42137.74130.38148.66136.04
Balance sheet total (assets)260.03563.31236.61207.43280.26
Net debt- 200.60- 106.55- 104.84-62.59-79.88
Profitability
EBIT-%
ROA-14.1 %45.1 %-11.2 %-9.5 %-6.6 %
ROE-26.2 %72.5 %-5.5 %-8.6 %-8.9 %
ROI-218.0 %205.6 %-25.3 %-11.5 %-9.7 %
Economic value added (EVA)-40.67144.60-41.50-24.35-22.35
Solvency
Equity ratio-2.4 %24.5 %55.1 %71.7 %48.5 %
Gearing-25.8 %30.9 %33.3 %30.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.23.51.9
Current ratio1.01.32.23.51.9
Cash and cash equivalents202.26149.12148.27107.6280.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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