IT Huset ApS — Credit Rating and Financial Key Figures

CVR number: 37900850
Brydehusvej 30 L, 2750 Ballerup
info@ithuset.dk
tel: 31341434
ithuset.dk
Free credit report Annual report

Company information

Official name
IT Huset ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About IT Huset ApS

IT Huset ApS (CVR number: 37900850) is a company from BALLERUP. The company recorded a gross profit of 1888.4 kDKK in 2025. The operating profit was 318.6 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 Huset ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit604.791 313.721 292.661 450.901 888.42
EBIT2.22224.09- 228.16-2.65318.57
Net earnings-3.29167.53- 186.17-10.12240.94
Shareholders equity total19.41186.940.77-9.34231.60
Balance sheet total (assets)539.51672.07529.46757.301 071.20
Net debt- 271.15- 207.12120.89202.8037.53
Profitability
EBIT-%
ROA0.5 %37.4 %-38.0 %-0.4 %34.7 %
ROE-15.6 %162.4 %-198.4 %-2.7 %48.7 %
ROI3.0 %143.9 %-119.4 %-1.4 %99.1 %
Economic value added (EVA)-1.56165.21- 196.77-10.73231.40
Solvency
Equity ratio3.6 %27.8 %0.1 %-1.2 %21.6 %
Gearing270.0 %30.2 %17942.9 %-2655.0 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.80.81.2
Current ratio1.01.30.90.91.2
Cash and cash equivalents323.56263.6017.0945.18125.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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