IT konsulenten ApS — Credit Rating and Financial Key Figures

CVR number: 34803099
Rolfsgade 75, 6700 Esbjerg
info@veloci-group.com
tel: 88917070

Credit rating

Company information

Official name
IT konsulenten ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IT konsulenten ApS

IT konsulenten ApS (CVR number: 34803099) is a company from ESBJERG. The company recorded a gross profit of 200 kDKK in 2016. The operating profit was -11.2 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IT konsulenten ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit200.03
EBIT-11.20
Net earnings-10.88
Shareholders equity total- 142.53
Balance sheet total (assets)151.37
Net debt37.10
Profitability
EBIT-%
ROA-3.6 %
ROE-7.2 %
ROI-28.1 %
Economic value added (EVA)-11.20
Solvency
Equity ratio-48.5 %
Gearing-26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents1.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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