KvalitetsIT ApS
Credit rating
Company information
About the company
KvalitetsIT ApS (CVR number: 38163264) is a company from AARHUS. The company reported a net sales of 17.6 mDKK in 2023, demonstrating a growth of 21.4 % compared to the previous year. The operating profit percentage was at 21.3 % (EBIT: 3.7 mDKK), while net earnings were 2907.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. KvalitetsIT ApS's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 021.98 | 11 043.91 | 13 323.04 | 14 469.83 | 17 570.93 |
Gross profit | 8 072.88 | 9 413.84 | 11 332.85 | 12 166.52 | 14 494.78 |
EBIT | 2 526.65 | 2 623.63 | 2 691.55 | 2 297.16 | 3 745.51 |
Net earnings | 1 967.13 | 2 020.94 | 2 069.29 | 1 751.51 | 2 907.59 |
Shareholders equity total | 2 534.37 | 3 055.31 | 3 624.60 | 3 876.11 | 5 733.70 |
Balance sheet total (assets) | 5 156.03 | 6 266.32 | 7 054.57 | 6 216.31 | 8 551.09 |
Net debt | -3 445.06 | -3 920.06 | -3 211.68 | -2 573.32 | -5 413.02 |
Profitability | |||||
EBIT-% | 25.2 % | 23.8 % | 20.2 % | 15.9 % | 21.3 % |
ROA | 64.9 % | 45.9 % | 40.4 % | 34.6 % | 50.7 % |
ROE | 106.3 % | 72.3 % | 62.0 % | 46.7 % | 60.5 % |
ROI | 131.5 % | 81.4 % | 65.9 % | 55.3 % | 77.6 % |
Economic value added (EVA) | 1 973.25 | 2 088.82 | 2 140.32 | 1 778.92 | 2 859.90 |
Solvency | |||||
Equity ratio | 50.1 % | 48.8 % | 53.0 % | 62.5 % | 67.6 % |
Gearing | 0.4 % | 0.1 % | |||
Relative net indebtedness % | -8.2 % | -6.4 % | 1.2 % | -1.9 % | -14.8 % |
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | 3.2 | 3.0 | 3.8 |
Current ratio | 2.4 | 3.0 | 2.9 | 2.9 | 3.7 |
Cash and cash equivalents | 3 445.06 | 3 920.06 | 3 211.68 | 2 587.77 | 5 421.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.3 | 67.3 | 88.2 | 80.3 | 57.4 |
Net working capital % | 28.6 % | 36.5 % | 32.4 % | 26.7 % | 34.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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