IT KONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26541816
Vibeholms Vænge 83, 2635 Ishøj
tel: 28351170

Credit rating

Company information

Official name
IT KONSULT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About IT KONSULT ApS

IT KONSULT ApS (CVR number: 26541816) is a company from ISHØJ. The company recorded a gross profit of 1476.2 kDKK in 2023. The operating profit was 100 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IT KONSULT ApS's liquidity measured by quick ratio was 2.7 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 profit-27.71-6.92-10.01192.501 476.19
EBIT-27.71-6.92-10.0186.8899.95
Net earnings22.17289.19-18.8685.69100.39
Shareholders equity total717.29895.88651.02618.91597.30
Balance sheet total (assets)728.441 016.13771.27805.26953.31
Net debt- 714.66- 772.99- 583.18- 128.10- 302.98
Profitability
EBIT-%
ROA3.0 %33.6 %-1.1 %11.0 %11.5 %
ROE2.9 %35.9 %-2.4 %13.5 %16.5 %
ROI3.0 %33.7 %-1.1 %11.5 %14.0 %
Economic value added (EVA)-32.83-6.80-10.2989.3681.18
Solvency
Equity ratio98.5 %88.2 %84.4 %76.9 %62.7 %
Gearing0.7 %13.1 %18.0 %18.9 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio65.48.56.44.32.7
Current ratio65.48.56.44.32.7
Cash and cash equivalents719.80890.34700.52245.26420.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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