i-consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42808253
Stubbe Søvej 10, Stubbe 8400 Ebeltoft

Company information

Official name
i-consulting ApS
Established
2021
Domicile
Stubbe
Company form
Private limited company
Industry

About i-consulting ApS

i-consulting ApS (CVR number: 42808253) is a company from SYDDJURS. The company recorded a gross profit of 6.9 kDKK in 2022. The operating profit was 6.9 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. i-consulting ApS's liquidity measured by quick ratio was 1.6 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
2022
Volume
Net sales
Gross profit6.91
EBIT6.91
Net earnings4.47
Shareholders equity total44.47
Balance sheet total (assets)120.52
Net debt-68.91
Profitability
EBIT-%
ROA5.7 %
ROE10.0 %
ROI7.2 %
Economic value added (EVA)4.82
Solvency
Equity ratio36.9 %
Gearing116.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents120.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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