AD-IT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33594542
Oxford Allé 20, 2300 København S
anders.dyrekilde@ad-itc.net
tel: 31702743
Free credit report Annual report

Company information

Official name
AD-IT CONSULTING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About AD-IT CONSULTING ApS

AD-IT CONSULTING ApS (CVR number: 33594542) is a company from KØBENHAVN. The company recorded a gross profit of 2724.1 kDKK in 2024. The operating profit was 2021 kDKK, while net earnings were 1584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AD-IT CONSULTING ApS's liquidity measured by quick ratio was 6.5 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 profit1 241.841 869.681 893.691 318.062 724.11
EBIT1 241.841 869.681 893.691 318.062 021.01
Net earnings652.96-1 112.85336.81770.791 584.21
Shareholders equity total4 127.613 014.763 254.104 424.816 009.02
Balance sheet total (assets)4 650.313 279.573 339.394 875.717 102.92
Net debt-4 239.54-2 710.63-2 898.52-4 544.89-6 739.90
Profitability
EBIT-%
ROA51.1 %47.3 %57.2 %32.5 %33.7 %
ROE17.2 %-31.2 %10.7 %20.1 %30.4 %
ROI55.8 %52.0 %59.6 %33.9 %37.9 %
Economic value added (EVA)793.911 660.412 361.291 152.131 365.53
Solvency
Equity ratio88.8 %91.9 %97.4 %90.8 %84.6 %
Gearing0.9 %1.2 %1.5 %3.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.912.439.210.86.5
Current ratio8.912.439.210.86.5
Cash and cash equivalents4 276.382 747.902 946.504 682.156 827.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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