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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 195.82 | 190.93 | -42.57 | -21.99 | -16.12 |
EBIT | -38.99 | 185.33 | -45.69 | -21.99 | -16.12 |
Net earnings | -38.20 | 144.16 | -7.36 | -12.04 | -12.62 |
Shareholders equity total | -6.42 | 137.74 | 130.38 | 148.66 | 136.04 |
Balance sheet total (assets) | 260.03 | 563.31 | 236.61 | 207.43 | 280.26 |
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) | -40.67 | 144.60 | -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 ratio | 1.0 | 1.3 | 2.2 | 3.5 | 1.9 |
Current ratio | 1.0 | 1.3 | 2.2 | 3.5 | 1.9 |
Cash and cash equivalents | 202.26 | 149.12 | 148.27 | 107.62 | 80.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.