it-wrk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37904902
Nordgårdsvej 1, 4640 Faxe
www.it-wrk.com
Free credit report Annual report

Company information

Official name
it-wrk Holding ApS
Established
2016
Company form
Private limited company
Industry

About it-wrk Holding ApS

it-wrk Holding ApS (CVR number: 37904902) is a company from FAXE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. it-wrk Holding ApS's liquidity measured by quick ratio was 213.2 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 profit-2.00-1.00-1.19
EBIT-2.00-1.00-1.19
Net earnings-26.00152.00495.0018.00312.90
Shareholders equity total741.00893.001 138.001 016.001 206.94
Balance sheet total (assets)744.00894.001 393.001 018.001 209.24
Net debt-23.00-42.00209.00- 314.00-32.90
Profitability
EBIT-%
ROA-0.8 %18.7 %43.6 %1.7 %28.1 %
ROE-3.4 %18.6 %48.7 %1.7 %28.2 %
ROI-0.9 %18.7 %43.8 %1.7 %28.1 %
Economic value added (EVA)-38.54-37.24-46.47-70.57-52.28
Solvency
Equity ratio99.6 %99.9 %81.7 %99.8 %99.8 %
Gearing22.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.3261.01.7171.5213.2
Current ratio86.3261.01.7171.5213.2
Cash and cash equivalents23.0042.0041.00314.0032.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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