SIC IT-KONSULENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25469798
Dalsø Park 144, 3500 Værløse

Credit rating

Company information

Official name
SIC IT-KONSULENTER ApS
Established
2000
Company form
Private limited company
Industry

About SIC IT-KONSULENTER ApS

SIC IT-KONSULENTER ApS (CVR number: 25469798) is a company from FURESØ. The company recorded a gross profit of 22.8 kDKK in 2024. The operating profit was 22.8 kDKK, while net earnings were 387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIC IT-KONSULENTER ApS's liquidity measured by quick ratio was 17.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.83-31.86-32.01- 109.5722.82
EBIT-31.83-31.86-32.01- 109.5722.82
Net earnings89.12211.01- 460.1376.16387.48
Shareholders equity total2 215.672 313.671 739.141 815.302 092.77
Balance sheet total (assets)2 230.582 363.401 754.551 905.702 203.16
Net debt-2 221.68-2 107.22-1 496.59-1 649.02-1 861.67
Profitability
EBIT-%
ROA4.5 %10.7 %-0.8 %4.3 %19.0 %
ROE4.0 %9.3 %-22.7 %4.3 %19.8 %
ROI4.5 %10.9 %-0.8 %4.5 %19.5 %
Economic value added (EVA)- 144.23- 138.90- 148.29- 192.37-68.53
Solvency
Equity ratio99.3 %97.9 %99.1 %95.3 %95.0 %
Gearing0.0 %0.0 %0.0 %0.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio149.342.497.318.317.7
Current ratio149.342.497.318.317.7
Cash and cash equivalents2 221.962 107.511 496.881 649.301 941.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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