ITFIRMAET.DK ApS

CVR number: 32099904
Høje Støvring 46, 9530 Støvring
mail@itfirmaet.dk
tel: 60601050
http://www.itfirmaet.dk

Credit rating

Company information

Official name
ITFIRMAET.DK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ITFIRMAET.DK ApS

ITFIRMAET.DK ApS (CVR number: 32099904) is a company from REBILD. The company recorded a gross profit of 1186.2 kDKK in 2022. The operating profit was 542.9 kDKK, while net earnings were 414.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ITFIRMAET.DK ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit1 210.611 014.151 044.241 079.751 186.17
EBIT587.07419.06522.80351.38542.87
Net earnings453.97327.23405.38275.67414.76
Shareholders equity total768.66645.89726.28601.95741.71
Balance sheet total (assets)1 272.711 106.661 178.86957.241 399.92
Net debt-0.31- 380.77- 575.33- 246.03- 443.89
Profitability
EBIT-%
ROA57.2 %35.5 %45.8 %33.5 %46.1 %
ROE83.8 %46.3 %59.1 %41.5 %61.7 %
ROI85.4 %54.7 %66.8 %48.8 %64.0 %
Economic value added (EVA)439.43287.11396.81267.86404.02
Solvency
Equity ratio60.4 %58.4 %61.6 %62.9 %53.0 %
Gearing9.1 %6.9 %0.2 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.92.01.8
Current ratio1.61.61.92.01.8
Cash and cash equivalents0.31439.83625.53247.53711.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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