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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danske IT Konsulenter ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 629.19-23.25-12.11-12.25-12.50
EBIT1 629.19- 200.23-12.11-12.25-12.50
Net earnings1 291.96- 156.25-9.32-14.76-11.78
Shareholders equity total1 361.475.21-4.10-18.863.34
Balance sheet total (assets)1 780.3748.3116.29310.8713.84
Net debt- 249.7538.01-7.0285.74-10.52
Profitability
EBIT-%
ROA42.0 %-21.9 %-34.7 %-6.6 %-5.4 %
ROE180.6 %-22.9 %-86.7 %-9.0 %-7.5 %
ROI45.2 %-28.5 %-46.6 %-13.5 %-11.1 %
Economic value added (EVA)1 061.17- 224.59-11.69-10.45-17.02
Solvency
Equity ratio76.5 %10.8 %-20.1 %-5.7 %24.1 %
Gearing754.5 %-161.8 %-867.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.80.91.3
Current ratio0.61.10.80.91.3
Cash and cash equivalents249.751.3413.6677.8110.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.40%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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