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

Company information

Official name
AD-IT CONSULTING ApS
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 1318.1 kDKK in 2023. The operating profit was 1318.1 kDKK, while net earnings were 770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 241.841 869.681 893.691 318.06
EBIT-20.131 241.841 869.681 893.691 318.06
Net earnings787.54652.96-1 112.85336.81770.79
Shareholders equity total3 459.694 127.613 014.763 254.104 424.81
Balance sheet total (assets)3 669.214 650.313 279.573 339.394 875.71
Net debt-82.67-4 239.54-2 710.63-2 898.52-4 544.89
Profitability
EBIT-%
ROA24.2 %51.1 %47.3 %57.2 %32.5 %
ROE23.8 %17.2 %-31.2 %10.7 %20.1 %
ROI25.0 %55.8 %52.0 %59.6 %33.9 %
Economic value added (EVA)-31.32798.461 877.152 501.241 302.60
Solvency
Equity ratio94.3 %88.8 %91.9 %97.4 %90.8 %
Gearing0.1 %0.9 %1.2 %1.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.912.439.210.8
Current ratio0.48.912.439.210.8
Cash and cash equivalents86.654 276.382 747.902 946.504 682.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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