The Consultants (An IT Company) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Consultants (An IT Company) ApS
The Consultants (An IT Company) ApS (CVR number: 44511177) is a company from VALLENSBÆK. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 46.4 % (EBIT: 0.2 mDKK), while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. The Consultants (An IT Company) ApS's liquidity measured by quick ratio was 4.1 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 financials2024 | |
---|---|
Volume | |
Net sales | 500.40 |
Gross profit | 485.95 |
EBIT | 232.42 |
Net earnings | 178.24 |
Shareholders equity total | 218.24 |
Balance sheet total (assets) | 287.72 |
Net debt | - 278.30 |
Profitability | |
EBIT-% | 46.4 % |
ROA | 80.8 % |
ROE | 81.7 % |
ROI | 103.3 % |
Economic value added (EVA) | 181.11 |
Solvency | |
Equity ratio | 75.9 % |
Gearing | 3.1 % |
Relative net indebtedness % | -43.1 % |
Liquidity | |
Quick ratio | 4.1 |
Current ratio | 4.1 |
Cash and cash equivalents | 284.96 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 43.6 % |
Credit risk | |
Credit rating | BB |
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