it-point Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 173.90 | 4 891.62 | - 405.30 | 1 603.80 | 921.08 |
Shareholders equity total | 2 920.47 | 7 701.49 | 7 181.79 | 8 667.79 | 9 466.87 |
Balance sheet total (assets) | 3 014.29 | 8 610.35 | 8 526.95 | 10 409.34 | 11 294.58 |
Net debt | 40.00 | 904.53 | 667.96 | 1 257.89 | 1 645.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.1 % | 84.4 % | -4.3 % | 17.4 % | 9.0 % |
ROE | 108.7 % | 92.1 % | -5.4 % | 20.2 % | 10.2 % |
ROI | 97.4 % | 84.5 % | -4.3 % | 17.6 % | 9.2 % |
Economic value added (EVA) | -4.04 | - 155.16 | - 433.22 | - 434.71 | - 522.45 |
Solvency | |||||
Equity ratio | 96.9 % | 89.4 % | 84.2 % | 83.3 % | 83.8 % |
Gearing | 1.4 % | 11.7 % | 17.9 % | 18.1 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 1.0 | 0.8 | 0.6 |
Current ratio | 0.0 | 0.9 | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | 0.07 | 620.19 | 307.66 | 3.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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