KMG IT-Consult IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMG IT-Consult IVS
KMG IT-Consult IVS (CVR number: 39713934) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 20.3 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMG IT-Consult IVS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | |
| EBIT | 20.31 |
| Net earnings | 15.61 |
| Shareholders equity total | 45.61 |
| Balance sheet total (assets) | 55.43 |
| Net debt | -25.43 |
| Profitability | |
| EBIT-% | |
| ROA | 36.6 % |
| ROE | 34.2 % |
| ROI | 44.5 % |
| Economic value added (EVA) | 15.86 |
| Solvency | |
| Equity ratio | 82.3 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.6 |
| Current ratio | 2.6 |
| Cash and cash equivalents | 25.43 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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