Danske IT Konsulenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 629.19 | -23.25 | -12.11 | -12.25 | -12.50 |
EBIT | 1 629.19 | - 200.23 | -12.11 | -12.25 | -12.50 |
Net earnings | 1 291.96 | - 156.25 | -9.32 | -14.76 | -11.78 |
Shareholders equity total | 1 361.47 | 5.21 | -4.10 | -18.86 | 3.34 |
Balance sheet total (assets) | 1 780.37 | 48.31 | 16.29 | 310.87 | 13.84 |
Net debt | - 249.75 | 38.01 | -7.02 | 85.74 | -10.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.0 % | -21.9 % | -34.7 % | -6.6 % | -5.4 % |
ROE | 180.6 % | -22.9 % | -86.7 % | -9.0 % | -7.5 % |
ROI | 45.2 % | -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 ratio | 76.5 % | 10.8 % | -20.1 % | -5.7 % | 24.1 % |
Gearing | 754.5 % | -161.8 % | -867.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 0.8 | 0.9 | 1.3 |
Current ratio | 0.6 | 1.1 | 0.8 | 0.9 | 1.3 |
Cash and cash equivalents | 249.75 | 1.34 | 13.66 | 77.81 | 10.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | B |
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