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Kjelsmark IT Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjelsmark IT Consulting ApS
Kjelsmark IT Consulting ApS (CVR number: 38172832) is a company from KØBENHAVN. The company recorded a gross profit of 643.7 kDKK in 2025. The operating profit was -88.3 kDKK, while net earnings were -379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Kjelsmark IT Consulting 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 389.37 | 1 310.99 | 1 355.61 | 1 205.56 | 643.72 |
| EBIT | 664.62 | 579.79 | 614.55 | 474.31 | -88.26 |
| Net earnings | 840.08 | 7 713.27 | -1 019.01 | -1 176.44 | - 379.56 |
| Shareholders equity total | 1 704.96 | 8 568.23 | 2 549.22 | 1 372.78 | 993.22 |
| Balance sheet total (assets) | 2 185.54 | 10 879.00 | 6 024.65 | 2 652.58 | 1 656.30 |
| Net debt | -1 115.75 | -8 979.48 | -1 889.92 | - 698.74 | - 593.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.9 % | 151.4 % | 33.4 % | 57.0 % | -1.2 % |
| ROE | 54.7 % | 150.2 % | -18.3 % | -60.0 % | -32.1 % |
| ROI | 73.5 % | 192.1 % | 39.3 % | 59.9 % | -1.3 % |
| Economic value added (EVA) | 448.90 | 365.33 | 48.71 | 78.79 | - 192.67 |
| Solvency | |||||
| Equity ratio | 78.0 % | 78.8 % | 42.3 % | 51.8 % | 60.0 % |
| Gearing | 1.4 % | 0.0 % | 127.3 % | 79.5 % | 61.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 4.7 | 1.7 | 2.1 | 2.5 |
| Current ratio | 4.5 | 4.7 | 1.7 | 2.1 | 2.5 |
| Cash and cash equivalents | 1 140.29 | 8 981.39 | 5 135.20 | 1 790.13 | 1 207.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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