IN2DIGIT CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IN2DIGIT CONSULTING ApS
IN2DIGIT CONSULTING ApS (CVR number: 35816062) is a company from ROSKILDE. The company recorded a gross profit of 211.2 kDKK in 2017. The operating profit was -73.7 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IN2DIGIT CONSULTING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 596.47 | 211.20 |
EBIT | 127.97 | -73.70 |
Net earnings | 97.54 | -72.90 |
Shareholders equity total | 139.28 | -22.90 |
Balance sheet total (assets) | 309.20 | 55.66 |
Net debt | - 130.16 | -2.62 |
Profitability | ||
EBIT-% | ||
ROA | 41.6 % | -36.9 % |
ROE | 70.0 % | -74.8 % |
ROI | 92.3 % | -102.7 % |
Economic value added (EVA) | 98.10 | -74.16 |
Solvency | ||
Equity ratio | 45.0 % | -29.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 0.7 |
Current ratio | 1.8 | 0.7 |
Cash and cash equivalents | 130.16 | 2.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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