Leicka IT Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 251.80 | 1 199.31 | 1 022.98 | 444.97 |
EBIT | 555.08 | -0.97 | 6.78 | - 202.83 |
Net earnings | 430.82 | -4.18 | 5.26 | - 160.29 |
Shareholders equity total | 470.82 | 466.64 | 471.90 | 311.61 |
Balance sheet total (assets) | 1 056.04 | 1 303.72 | 1 212.93 | 635.26 |
Net debt | - 595.51 | - 668.02 | - 888.79 | - 113.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 52.6 % | -0.1 % | 0.6 % | -21.9 % |
ROE | 91.5 % | -0.9 % | 1.1 % | -40.9 % |
ROI | 92.5 % | -0.2 % | 1.2 % | -41.5 % |
Economic value added (EVA) | 432.38 | -30.89 | -27.38 | - 190.15 |
Solvency | ||||
Equity ratio | 44.6 % | 35.8 % | 38.9 % | 49.1 % |
Gearing | 1.4 % | 38.2 % | 23.9 % | 25.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.4 | 1.6 | 1.7 |
Current ratio | 2.0 | 1.4 | 1.6 | 1.7 |
Cash and cash equivalents | 602.24 | 846.23 | 1 001.80 | 192.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
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