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ITKONSULENTGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27986323
Maglehøjtoften 4, Stærkende 2640 Hedehusene
tel: 25381590
Free credit report Annual report

Company information

Official name
ITKONSULENTGRUPPEN ApS
Personnel
1 person
Established
2004
Domicile
Stærkende
Company form
Private limited company
Industry

About ITKONSULENTGRUPPEN ApS

ITKONSULENTGRUPPEN ApS (CVR number: 27986323) is a company from Høje-Taastrup. The company recorded a gross profit of -41.4 kDKK in 2025. The operating profit was -41.4 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITKONSULENTGRUPPEN ApS's liquidity measured by quick ratio was 68.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.37-49.38-53.28-48.75-41.37
EBIT-89.48-49.38-53.28-48.75-41.37
Net earnings- 145.58- 134.85156.40-79.2538.11
Shareholders equity total627.38496.01652.40573.15611.26
Balance sheet total (assets)646.56503.01659.40581.15620.26
Net debt- 579.18- 392.28- 602.80- 510.74- 570.20
Profitability
EBIT-%
ROA-8.6 %-8.6 %34.5 %-6.9 %8.1 %
ROE-19.3 %-24.0 %27.2 %-12.9 %6.4 %
ROI-11.7 %-8.8 %34.9 %-7.0 %8.2 %
Economic value added (EVA)- 114.22-70.27-66.50-70.81-61.16
Solvency
Equity ratio97.0 %98.6 %98.9 %98.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.771.994.272.668.9
Current ratio33.771.994.272.668.9
Cash and cash equivalents579.18392.28602.80510.74570.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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