Leicka IT Consulting ApS

CVR number: 42179590
Nannasgade 28, 2200 København N

Credit rating

Company information

Official name
Leicka IT Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Leicka IT Consulting ApS

Leicka IT Consulting ApS (CVR number: 42179590) is a company from KØBENHAVN. The company recorded a gross profit of 1023 kDKK in 2023. The operating profit was 6.8 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Leicka IT 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
202120222023
Volume
Net sales
Gross profit1 251.801 199.311 022.98
EBIT555.08-0.976.78
Net earnings430.82-4.185.26
Shareholders equity total470.82466.64471.90
Balance sheet total (assets)1 056.041 303.721 212.93
Net debt- 595.51- 668.02- 888.79
Profitability
EBIT-%
ROA52.6 %-0.1 %0.6 %
ROE91.5 %-0.9 %1.1 %
ROI92.5 %-0.2 %1.2 %
Economic value added (EVA)432.385.8524.10
Solvency
Equity ratio44.6 %35.8 %38.9 %
Gearing1.4 %38.2 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.6
Current ratio2.01.41.6
Cash and cash equivalents602.24846.231 001.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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