Konsulent-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konsulent-IT ApS
Konsulent-IT ApS (CVR number: 40573453) is a company from HØRSHOLM. The company recorded a gross profit of -84.2 kDKK in 2022. The operating profit was -84.2 kDKK, while net earnings were -85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -439.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konsulent-IT ApS's liquidity measured by quick ratio was 536.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 183.05 | 125.21 | -0.82 | -84.21 |
EBIT | - 126.17 | 28.92 | -36.68 | -84.21 |
Net earnings | - 126.48 | 25.34 | -40.50 | -85.34 |
Shareholders equity total | -76.73 | -51.39 | -91.89 | - 177.23 |
Balance sheet total (assets) | 54.29 | 56.06 | 8.84 | 30.03 |
Net debt | 25.29 | 54.74 | 90.16 | -5.84 |
Profitability | ||||
EBIT-% | ||||
ROA | -96.3 % | 24.3 % | -35.2 % | -54.7 % |
ROE | -233.0 % | 45.9 % | -124.8 % | -439.1 % |
ROI | -250.8 % | 47.3 % | -45.2 % | -56.6 % |
Economic value added (EVA) | - 126.17 | 34.03 | -33.23 | -79.59 |
Solvency | ||||
Equity ratio | -58.6 % | -47.8 % | -91.2 % | -85.5 % |
Gearing | -65.6 % | -140.1 % | -98.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.5 | 0.1 | 536.3 |
Current ratio | 0.4 | 0.5 | 0.1 | 536.3 |
Cash and cash equivalents | 25.02 | 17.23 | 0.00 | 5.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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