Leicka IT Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42179590
Nannasgade 28, 2200 København N

Company information

Official name
Leicka IT Consulting ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Leicka IT Consulting ApS

Leicka IT Consulting ApS (CVR number: 42179590) is a company from KØBENHAVN. The company recorded a gross profit of 445 kDKK in 2024. The operating profit was -202.8 kDKK, while net earnings were -160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Leicka IT Consulting ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit1 251.801 199.311 022.98444.97
EBIT555.08-0.976.78- 202.83
Net earnings430.82-4.185.26- 160.29
Shareholders equity total470.82466.64471.90311.61
Balance sheet total (assets)1 056.041 303.721 212.93635.26
Net debt- 595.51- 668.02- 888.79- 113.59
Profitability
EBIT-%
ROA52.6 %-0.1 %0.6 %-21.9 %
ROE91.5 %-0.9 %1.1 %-40.9 %
ROI92.5 %-0.2 %1.2 %-41.5 %
Economic value added (EVA)432.38-30.89-27.38- 190.15
Solvency
Equity ratio44.6 %35.8 %38.9 %49.1 %
Gearing1.4 %38.2 %23.9 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.61.7
Current ratio2.01.41.61.7
Cash and cash equivalents602.24846.231 001.80192.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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