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KvalitetsIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KvalitetsIT ApS
KvalitetsIT ApS (CVR number: 38163264) is a company from AARHUS. The company reported a net sales of 26.4 mDKK in 2025, demonstrating a growth of 18.6 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 4.2 mDKK), while net earnings were 3283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 13 323.04 | 14 469.83 | 17 570.93 | 22 248.24 | 26 391.87 |
| Gross profit | 11 332.85 | 12 166.52 | 14 494.78 | 19 120.05 | 20 791.26 |
| EBIT | 2 691.55 | 2 297.16 | 3 745.51 | 6 874.34 | 4 234.88 |
| Net earnings | 2 069.29 | 1 751.51 | 2 907.59 | 5 374.22 | 3 283.32 |
| Shareholders equity total | 3 624.60 | 3 876.11 | 5 733.70 | 9 007.92 | 7 791.24 |
| Balance sheet total (assets) | 7 054.57 | 6 216.31 | 8 551.09 | 13 360.44 | 13 328.83 |
| Net debt | -3 211.68 | -2 573.32 | -5 413.02 | -9 502.71 | -8 460.16 |
| Profitability | |||||
| EBIT-% | 20.2 % | 15.9 % | 21.3 % | 30.9 % | 16.0 % |
| ROA | 40.4 % | 34.6 % | 50.7 % | 63.0 % | 31.8 % |
| ROE | 62.0 % | 46.7 % | 60.5 % | 72.9 % | 39.1 % |
| ROI | 65.9 % | 55.3 % | 77.6 % | 93.6 % | 50.6 % |
| Economic value added (EVA) | 1 943.34 | 1 605.43 | 2 723.09 | 5 070.96 | 2 844.03 |
| Solvency | |||||
| Equity ratio | 53.0 % | 62.5 % | 67.6 % | 70.8 % | 62.3 % |
| Gearing | 0.4 % | 0.1 % | |||
| Relative net indebtedness % | 1.2 % | -1.9 % | -14.8 % | -23.1 % | -11.1 % |
| Liquidity | |||||
| Quick ratio | 3.2 | 3.0 | 3.8 | 5.3 | 3.2 |
| Current ratio | 2.9 | 2.9 | 3.7 | 4.2 | 2.6 |
| Cash and cash equivalents | 3 211.68 | 2 587.77 | 5 421.49 | 9 502.71 | 8 460.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 88.2 | 80.3 | 57.4 | 56.3 | 47.6 |
| Net working capital % | 32.4 % | 26.7 % | 34.5 % | 44.9 % | 30.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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