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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
Free credit report Annual report

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 1164 kDKK in 2025. The operating profit was 198.4 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. ITFIRMAET.DK ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 079.751 166.251 178.201 270.941 164.02
EBIT351.38542.80456.16425.34198.39
Net earnings275.67414.76347.63328.48153.89
Shareholders equity total601.95741.71675.34663.82497.72
Balance sheet total (assets)957.241 399.921 240.07990.34710.51
Net debt- 246.03- 443.89- 481.55- 215.33- 187.00
Profitability
EBIT-%
ROA33.5 %46.1 %34.7 %38.6 %23.4 %
ROE41.5 %61.7 %49.1 %49.1 %26.5 %
ROI48.8 %64.0 %48.4 %55.8 %33.2 %
Economic value added (EVA)231.75389.29301.09284.97118.08
Solvency
Equity ratio62.9 %53.0 %54.5 %67.0 %70.1 %
Gearing0.2 %36.0 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.62.23.3
Current ratio2.01.81.62.23.3
Cash and cash equivalents247.53711.14613.14215.33187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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