ITM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34613346
Søndervej 35 B, 2830 Virum
kasper@ahrensburg.dk

Credit rating

Company information

Official name
ITM CONSULTING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon622000

About ITM CONSULTING ApS

ITM CONSULTING ApS (CVR number: 34613346) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -135 kDKK in 2024. The operating profit was -138.1 kDKK, while net earnings were 1114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITM CONSULTING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 106.59-64.66-44.88- 140.52- 134.99
EBIT- 109.82-66.81-44.88- 140.52- 138.14
Net earnings-62.31-66.0293.2410 180.091 114.24
Shareholders equity total313.8847.86141.1110 121.2010 985.44
Balance sheet total (assets)328.7657.65159.7210 147.6411 333.89
Net debt- 260.32-38.49- 139.97- 341.97-9.67
Profitability
EBIT-%
ROA-14.0 %-34.6 %85.9 %197.7 %13.5 %
ROE-15.6 %-36.5 %98.7 %198.4 %10.6 %
ROI-14.5 %-36.9 %98.8 %198.5 %13.7 %
Economic value added (EVA)- 136.57-67.07-44.68- 136.46- 608.22
Solvency
Equity ratio95.5 %83.0 %88.3 %99.7 %96.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.14.57.534.31.6
Current ratio21.14.57.534.31.6
Cash and cash equivalents260.3238.49139.97347.7115.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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