Danske IT Konsulenter ApS — Credit Rating and Financial Key Figures

CVR number: 38543245
Rolf Krakes Vej 52, 7500 Holstebro
bogholder@bak-invest.dk
tel: 97411477

Company information

Official name
Danske IT Konsulenter ApS
Established
2017
Company form
Private limited company
Industry

About Danske IT Konsulenter ApS

Danske IT Konsulenter ApS (CVR number: 38543245) is a company from HOLSTEBRO. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -14.8 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 -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danske IT Konsulenter ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit424.611 629.19-23.25-12.11-12.25
EBIT331.401 629.19- 200.23-12.11-12.25
Net earnings166.451 291.96- 156.25-9.32-14.76
Shareholders equity total69.501 361.475.21-4.10-18.86
Balance sheet total (assets)5 976.971 780.3748.3116.29310.87
Net debt5 763.50- 249.7538.01-7.0285.74
Profitability
EBIT-%
ROA5.5 %42.0 %-21.9 %-34.7 %-6.6 %
ROE2.8 %180.6 %-22.9 %-86.7 %-9.0 %
ROI11.3 %45.2 %-28.5 %-46.6 %-13.5 %
Economic value added (EVA)-12.591 352.82- 212.04-9.64-9.43
Solvency
Equity ratio1.2 %76.5 %10.8 %-20.1 %-5.7 %
Gearing8321.4 %754.5 %-161.8 %-867.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.10.80.9
Current ratio0.00.61.10.80.9
Cash and cash equivalents20.28249.751.3413.6677.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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