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 1207.7 kDKK in 2024. The operating profit was 474.3 kDKK, while net earnings were -1176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent but Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 576.12 | 1 389.37 | 1 310.99 | 1 355.61 | 1 207.74 |
EBIT | 871.01 | 664.62 | 579.79 | 614.55 | 474.31 |
Net earnings | 425.18 | 840.08 | 7 713.27 | -1 019.01 | -1 176.44 |
Shareholders equity total | 1 364.88 | 1 704.96 | 8 568.23 | 2 549.22 | 1 372.78 |
Balance sheet total (assets) | 1 895.46 | 2 185.54 | 10 879.00 | 6 024.65 | 2 652.58 |
Net debt | -1 056.43 | -1 115.75 | -8 979.48 | -1 889.92 | - 698.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.1 % | 55.9 % | 151.4 % | 33.4 % | 57.0 % |
ROE | 31.4 % | 54.7 % | 150.2 % | -18.3 % | -60.0 % |
ROI | 75.6 % | 73.5 % | 192.1 % | 39.3 % | 59.9 % |
Economic value added (EVA) | 665.09 | 502.83 | 423.86 | 500.12 | 499.91 |
Solvency | |||||
Equity ratio | 72.0 % | 78.0 % | 78.8 % | 42.3 % | 51.8 % |
Gearing | 0.6 % | 1.4 % | 0.0 % | 127.3 % | 79.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.5 | 4.7 | 1.7 | 2.1 |
Current ratio | 3.6 | 4.5 | 4.7 | 1.7 | 2.1 |
Cash and cash equivalents | 1 064.81 | 1 140.29 | 8 981.39 | 5 135.20 | 1 790.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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