IT-ELTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29151881
Lindevænget 1, 5620 Glamsbjerg
bog@it-elteknik.dk
tel: 64722072

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 1799.6 kDKK in 2024. The operating profit was 415.2 kDKK, while net earnings were 295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 038.851 784.502 113.672 106.961 799.57
EBIT1 008.67628.41895.91829.68415.22
Net earnings784.75473.43682.17653.35295.29
Shareholders equity total2 165.962 639.393 321.563 974.911 295.29
Balance sheet total (assets)2 829.543 141.253 906.974 580.061 769.38
Net debt-2 068.55-1 531.28-1 613.26-1 840.72- 762.36
Profitability
EBIT-%
ROA41.9 %21.1 %25.5 %20.0 %13.1 %
ROE41.9 %19.7 %22.9 %17.9 %11.2 %
ROI54.2 %26.3 %30.1 %23.2 %15.7 %
Economic value added (EVA)741.37486.36642.78560.93218.05
Solvency
Equity ratio76.5 %84.0 %85.0 %86.8 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.75.15.46.32.3
Current ratio4.26.26.67.63.7
Cash and cash equivalents2 068.551 531.281 613.261 840.72762.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.