it-point Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38650033
Billedskærervej 16, 5230 Odense M

Company information

Official name
it-point Holding ApS
Established
2017
Company form
Private limited company
Industry

About it-point Holding ApS

it-point Holding ApS (CVR number: 38650033) is a company from ODENSE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 921.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. it-point Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-4.25-5.00-0.97-11.61-11.23
EBIT-4.25-5.00-0.97-11.61-11.23
Net earnings3 173.904 891.62- 405.301 603.80921.08
Shareholders equity total2 920.477 701.497 181.798 667.799 466.87
Balance sheet total (assets)3 014.298 610.358 526.9510 409.3411 294.58
Net debt40.00904.53667.961 257.891 645.10
Profitability
EBIT-%
ROA97.1 %84.4 %-4.3 %17.4 %9.0 %
ROE108.7 %92.1 %-5.4 %20.2 %10.2 %
ROI97.4 %84.5 %-4.3 %17.6 %9.2 %
Economic value added (EVA)-4.04- 155.16- 433.22- 434.71- 522.45
Solvency
Equity ratio96.9 %89.4 %84.2 %83.3 %83.8 %
Gearing1.4 %11.7 %17.9 %18.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.91.00.80.6
Current ratio0.00.91.00.80.6
Cash and cash equivalents0.07620.19307.663.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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