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IT KONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT KONSULT ApS
IT KONSULT ApS (CVR number: 26541816) is a company from ISHØJ. The company recorded a gross profit of 402.9 kDKK in 2024. The operating profit was -221.1 kDKK, while net earnings were -213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IT KONSULT ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.92 | -10.01 | 192.50 | 1 476.19 | 402.93 |
| EBIT | -6.92 | -10.01 | 86.88 | 99.95 | - 221.14 |
| Net earnings | 289.19 | -18.86 | 85.69 | 100.39 | - 213.67 |
| Shareholders equity total | 895.88 | 651.02 | 618.91 | 597.30 | 248.63 |
| Balance sheet total (assets) | 1 016.13 | 771.27 | 805.26 | 953.31 | 416.87 |
| Net debt | - 772.99 | - 583.18 | - 128.10 | - 302.98 | -98.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.6 % | -1.1 % | 11.0 % | 11.5 % | -31.2 % |
| ROE | 35.9 % | -2.4 % | 13.5 % | 16.5 % | -50.5 % |
| ROI | 33.7 % | -1.1 % | 11.5 % | 14.0 % | -39.5 % |
| Economic value added (EVA) | -43.23 | -60.92 | 48.27 | 62.96 | - 257.05 |
| Solvency | |||||
| Equity ratio | 88.2 % | 84.4 % | 76.9 % | 62.7 % | 59.6 % |
| Gearing | 13.1 % | 18.0 % | 18.9 % | 19.6 % | 47.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 6.4 | 4.3 | 2.7 | 2.5 |
| Current ratio | 8.5 | 6.4 | 4.3 | 2.7 | 2.5 |
| Cash and cash equivalents | 890.34 | 700.52 | 245.26 | 420.19 | 216.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | BBB | BBB |
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