IT-GLOBALVIEW ApS — Credit Rating and Financial Key Figures

CVR number: 26340764
Lanciavej 2, 7100 Vejle

Company information

Official name
IT-GLOBALVIEW ApS
Established
2001
Company form
Private limited company
Industry

About IT-GLOBALVIEW ApS

IT-GLOBALVIEW ApS (CVR number: 26340764) is a company from VEJLE. The company recorded a gross profit of 3865 kDKK in 2022. The operating profit was 3865 kDKK, while net earnings were 3044.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.4 %, which can be considered excellent and Return on Equity (ROE) was 157.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. IT-GLOBALVIEW ApS's liquidity measured by quick ratio was 26.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 150.532 360.222 508.412 739.673 865.00
EBIT656.33715.34690.67693.873 865.00
Net earnings510.50560.74538.60536.983 044.45
Shareholders equity total917.50728.24666.85703.833 169.45
Balance sheet total (assets)1 673.361 481.541 940.851 655.424 195.75
Net debt-1 038.10- 836.42-1 329.61- 930.07-12.82
Profitability
EBIT-%
ROA43.7 %45.9 %40.8 %39.0 %133.4 %
ROE62.8 %68.1 %77.2 %78.4 %157.2 %
ROI80.0 %87.4 %90.1 %83.9 %193.9 %
Economic value added (EVA)512.65563.09542.96573.683 026.07
Solvency
Equity ratio54.8 %49.2 %34.4 %42.5 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.72.026.1
Current ratio2.21.91.72.026.1
Cash and cash equivalents1 038.10836.421 329.61930.0712.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBC

Variable visualization

ROA:133.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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