IT-point ApS — Credit Rating and Financial Key Figures

CVR number: 38650114
Billedskærervej 16, 5230 Odense M
info@itpoint.dk
tel: 50100600
www.itpoint.dk

Credit rating

Company information

Official name
IT-point ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About IT-point ApS

IT-point ApS (CVR number: 38650114) is a company from ODENSE. The company recorded a gross profit of -290.3 kDKK in 2023. The operating profit was -302.4 kDKK, while net earnings were -235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IT-point ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit37.08743.76308.21461.46- 290.32
EBIT- 404.20261.79277.53449.20- 302.42
Net earnings- 404.47203.86298.03167.64- 235.05
Shareholders equity total- 262.31-58.45239.57407.21172.16
Balance sheet total (assets)119.60723.18725.011 057.18815.54
Net debt193.59396.65- 236.48- 502.72- 124.55
Profitability
EBIT-%
ROA-117.4 %45.0 %36.8 %50.5 %-32.2 %
ROE-285.1 %48.4 %61.9 %51.8 %-81.1 %
ROI-153.0 %77.6 %61.0 %65.0 %-37.1 %
Economic value added (EVA)- 409.45219.84304.11306.15- 206.14
Solvency
Equity ratio-68.7 %-7.5 %33.0 %38.5 %21.1 %
Gearing-92.4 %-739.6 %99.4 %122.7 %317.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.51.61.3
Current ratio0.30.91.51.61.3
Cash and cash equivalents48.7235.70474.541 002.53670.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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