KvalitetsIT ApS
Credit rating
Company information
About KvalitetsIT ApS
KvalitetsIT ApS (CVR number: 38163264) is a company from AARHUS. The company reported a net sales of 22.2 mDKK in 2024, demonstrating a growth of 26.6 % compared to the previous year. The operating profit percentage was at 30.9 % (EBIT: 6.9 mDKK), while net earnings were 5374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 5.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 043.91 | 13 323.04 | 14 469.83 | 17 570.93 | 22 248.24 |
Gross profit | 9 413.84 | 11 332.85 | 12 166.52 | 14 494.78 | 19 120.05 |
EBIT | 2 623.63 | 2 691.55 | 2 297.16 | 3 745.51 | 6 874.34 |
Net earnings | 2 020.94 | 2 069.29 | 1 751.51 | 2 907.59 | 5 374.22 |
Shareholders equity total | 3 055.31 | 3 624.60 | 3 876.11 | 5 733.70 | 9 007.92 |
Balance sheet total (assets) | 6 266.32 | 7 054.57 | 6 216.31 | 8 551.09 | 13 360.44 |
Net debt | -3 920.06 | -3 211.68 | -2 573.32 | -5 413.02 | -9 480.23 |
Profitability | |||||
EBIT-% | 23.8 % | 20.2 % | 15.9 % | 21.3 % | 30.9 % |
ROA | 45.9 % | 40.4 % | 34.6 % | 50.7 % | 63.0 % |
ROE | 72.3 % | 62.0 % | 46.7 % | 60.5 % | 72.9 % |
ROI | 81.4 % | 65.9 % | 55.3 % | 77.6 % | 93.5 % |
Economic value added (EVA) | 2 088.82 | 2 140.32 | 1 778.92 | 2 859.90 | 5 343.82 |
Solvency | |||||
Equity ratio | 48.8 % | 53.0 % | 62.5 % | 67.6 % | 70.8 % |
Gearing | 0.4 % | 0.1 % | 0.2 % | ||
Relative net indebtedness % | -6.4 % | 1.2 % | -1.9 % | -14.8 % | -23.1 % |
Liquidity | |||||
Quick ratio | 3.0 | 3.2 | 3.0 | 3.8 | 5.3 |
Current ratio | 3.0 | 2.9 | 2.9 | 3.7 | 4.2 |
Cash and cash equivalents | 3 920.06 | 3 211.68 | 2 587.77 | 5 421.49 | 9 502.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.3 | 88.2 | 80.3 | 57.4 | 56.3 |
Net working capital % | 36.5 % | 32.4 % | 26.7 % | 34.5 % | 44.9 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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