KONSULENTERNE IND-IT ApS — Credit Rating and Financial Key Figures

CVR number: 20811544
Kongelysvej 14, 2820 Gentofte

Company information

Official name
KONSULENTERNE IND-IT ApS
Established
1998
Company form
Private limited company
Industry

About KONSULENTERNE IND-IT ApS

KONSULENTERNE IND-IT ApS (CVR number: 20811544) is a company from GENTOFTE. The company recorded a gross profit of 375 kDKK in 2024. The operating profit was 368.8 kDKK, while net earnings were -114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent but Return on Equity (ROE) was -142.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KONSULENTERNE IND-IT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales365.15293.32382.87
Gross profit110.18293.32382.87368.38375.01
EBIT110.18293.32382.87368.38368.81
Net earnings- 204.5650.03151.33261.01- 114.62
Shareholders equity total- 324.56- 274.53- 123.20137.8123.20
Balance sheet total (assets)1 100.541 095.791 273.241 299.94893.56
Net debt-88.36- 122.901 170.49- 130.57-83.37
Profitability
EBIT-%30.2 %100.0 %100.0 %
ROA5.5 %21.0 %27.7 %27.3 %70.1 %
ROE-11.4 %4.6 %12.8 %37.0 %-142.4 %
ROI60.8 %52.7 %-38.7 %
Economic value added (EVA)113.42309.63396.67231.04254.93
Solvency
Equity ratio-22.8 %-20.0 %-8.8 %10.6 %2.6 %
Gearing-1022.1 %
Relative net indebtedness %366.1 %425.3 %341.6 %
Liquidity
Quick ratio0.80.80.91.11.0
Current ratio0.80.80.91.11.0
Cash and cash equivalents88.36122.9088.68130.5783.37
Capital use efficiency
Trade debtors turnover (days)45.7157.1157.9
Net working capital %-95.7 %-102.0 %-38.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.60%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.