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IT-ELTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29151881
Lindevænget 1, 5620 Glamsbjerg
bog@it-elteknik.dk
tel: 64722062
Free credit report Annual report

Credit rating

Company information

Official name
IT-ELTEKNIK ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About IT-ELTEKNIK ApS

IT-ELTEKNIK ApS (CVR number: 29151881) is a company from ASSENS. The company recorded a gross profit of 2105.9 kDKK in 2025. The operating profit was 714.3 kDKK, while net earnings were 550.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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-ELTEKNIK ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 784.502 113.672 106.961 789.922 105.87
EBIT628.41895.91829.68414.95714.27
Net earnings473.43682.17653.35295.29550.80
Shareholders equity total2 639.393 321.563 974.911 295.291 846.08
Balance sheet total (assets)3 141.253 906.974 580.061 769.382 457.27
Net debt-1 531.28-1 613.26-1 840.72- 762.36- 818.48
Profitability
EBIT-%
ROA21.1 %25.5 %20.0 %13.1 %33.8 %
ROE19.7 %22.9 %17.9 %11.2 %35.1 %
ROI26.3 %30.1 %23.2 %15.7 %45.5 %
Economic value added (EVA)382.41565.80479.86125.22491.85
Solvency
Equity ratio84.0 %85.0 %86.8 %73.2 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.15.46.32.33.0
Current ratio6.26.67.63.74.0
Cash and cash equivalents1 531.281 613.261 840.72762.36818.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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