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IT KONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26541816
Vibeholms Vænge 83, 2635 Ishøj
tel: 28351170
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.92-10.01192.501 476.19402.93
EBIT-6.92-10.0186.8899.95- 221.14
Net earnings289.19-18.8685.69100.39- 213.67
Shareholders equity total895.88651.02618.91597.30248.63
Balance sheet total (assets)1 016.13771.27805.26953.31416.87
Net debt- 772.99- 583.18- 128.10- 302.98-98.87
Profitability
EBIT-%
ROA33.6 %-1.1 %11.0 %11.5 %-31.2 %
ROE35.9 %-2.4 %13.5 %16.5 %-50.5 %
ROI33.7 %-1.1 %11.5 %14.0 %-39.5 %
Economic value added (EVA)-43.23-60.9248.2762.96- 257.05
Solvency
Equity ratio88.2 %84.4 %76.9 %62.7 %59.6 %
Gearing13.1 %18.0 %18.9 %19.6 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.56.44.32.72.5
Current ratio8.56.44.32.72.5
Cash and cash equivalents890.34700.52245.26420.19216.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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