Total IT Consult DK ApS — Credit Rating and Financial Key Figures

CVR number: 40938443
Brunbjergvej 3, 8240 Risskov

Company information

Official name
Total IT Consult DK ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit1.800.24
EBIT1.800.24
Net earnings
Shareholders equity total40.0040.00
Balance sheet total (assets)52.6950.60
Net debt-32.72-39.57
Profitability
EBIT-%
ROA3.4 %0.5 %
ROE
ROI3.8 %0.5 %
Economic value added (EVA)1.800.23
Solvency
Equity ratio75.9 %79.1 %
Gearing17.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.8
Current ratio4.24.8
Cash and cash equivalents39.8039.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.