it-wrk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -1.00 | -1.19 | ||
| EBIT | -2.00 | -1.00 | -1.19 | ||
| Net earnings | -26.00 | 152.00 | 495.00 | 18.00 | 312.90 |
| Shareholders equity total | 741.00 | 893.00 | 1 138.00 | 1 016.00 | 1 206.94 |
| Balance sheet total (assets) | 744.00 | 894.00 | 1 393.00 | 1 018.00 | 1 209.24 |
| Net debt | -23.00 | -42.00 | 209.00 | - 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 ratio | 99.6 % | 99.9 % | 81.7 % | 99.8 % | 99.8 % |
| Gearing | 22.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 86.3 | 261.0 | 1.7 | 171.5 | 213.2 |
| Current ratio | 86.3 | 261.0 | 1.7 | 171.5 | 213.2 |
| Cash and cash equivalents | 23.00 | 42.00 | 41.00 | 314.00 | 32.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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