ITFIRMAET.DK ApS — Credit Rating and Financial Key Figures

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
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ITFIRMAET.DK ApS

ITFIRMAET.DK ApS (CVR number: 32099904) is a company from REBILD. The company recorded a gross profit of 1270.9 kDKK in 2024. The operating profit was 425.3 kDKK, while net earnings were 328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. ITFIRMAET.DK ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit1 044.241 079.751 166.251 178.201 270.94
EBIT522.80351.38542.80456.16425.34
Net earnings405.38275.67414.76347.63328.48
Shareholders equity total726.28601.95741.71675.34663.82
Balance sheet total (assets)1 178.86957.241 399.921 240.07990.34
Net debt- 575.33- 246.03- 443.89- 481.55- 215.33
Profitability
EBIT-%
ROA45.8 %33.5 %46.1 %34.7 %38.6 %
ROE59.1 %41.5 %61.7 %49.1 %49.1 %
ROI66.8 %48.8 %64.0 %48.4 %55.8 %
Economic value added (EVA)369.73231.75389.29301.09284.97
Solvency
Equity ratio61.6 %62.9 %53.0 %54.5 %67.0 %
Gearing6.9 %0.2 %36.0 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.81.62.2
Current ratio1.92.01.81.62.2
Cash and cash equivalents625.53247.53711.14613.14215.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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