DANSK IT MANAGEMENT ApS

CVR number: 30805720
Alvedstræde 1, Reerslev 2640 Hedehusene
bm@ditm.dk
tel: 46562677

Credit rating

Company information

Official name
DANSK IT MANAGEMENT ApS
Personnel
1 person
Established
2007
Domicile
Reerslev
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

DANSK IT MANAGEMENT ApS (CVR number: 30805720) is a company from Høje-Taastrup. The company recorded a gross profit of 168.1 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK IT MANAGEMENT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit215.81200.47170.81168.13
EBIT-1.75-23.32-20.10110.78-32.03
Net earnings-7.54-20.27-15.96-23.09-33.08
Shareholders equity total-7.95-35.69-27.46-50.55-55.02
Balance sheet total (assets)25.3034.8056.5964.7698.38
Net debt18.1532.90-21.3816.6917.67
Profitability
EBIT-%
ROA-4.7 %-45.0 %-26.0 %112.5 %-23.8 %
ROE-22.6 %-67.5 %-34.9 %-38.0 %-40.5 %
ROI-7.6 %-78.5 %-103.7 %564.6 %-82.6 %
Economic value added (EVA)-0.84-18.09-13.6591.02-28.38
Solvency
Equity ratio-23.9 %-50.6 %-32.7 %-43.8 %-35.9 %
Gearing-259.8 %-108.6 %-76.7 %-70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.70.60.6
Current ratio0.80.50.70.60.6
Cash and cash equivalents2.495.8721.3822.0821.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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