Total IT Consult DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Total IT Consult DK ApS
Total IT Consult DK ApS (CVR number: 40938443) is a company from AARHUS. The company recorded a gross profit of 0.2 kDKK in 2021. The operating profit was 0.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Total IT Consult DK ApS's liquidity measured by quick ratio was 4.8 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1.80 | 0.24 |
EBIT | 1.80 | 0.24 |
Net earnings | ||
Shareholders equity total | 40.00 | 40.00 |
Balance sheet total (assets) | 52.69 | 50.60 |
Net debt | -32.72 | -39.57 |
Profitability | ||
EBIT-% | ||
ROA | 3.4 % | 0.5 % |
ROE | ||
ROI | 3.8 % | 0.5 % |
Economic value added (EVA) | 1.80 | 0.23 |
Solvency | ||
Equity ratio | 75.9 % | 79.1 % |
Gearing | 17.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.2 | 4.8 |
Current ratio | 4.2 | 4.8 |
Cash and cash equivalents | 39.80 | 39.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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