IT HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 26828856
Lykkensminde 36, Flade 9900 Frederikshavn
flemming@2have.dk
tel: 40335714

Company information

Official name
IT HOLDING FREDERIKSHAVN ApS
Established
2002
Domicile
Flade
Company form
Private limited company
Industry

About IT HOLDING FREDERIKSHAVN ApS

IT HOLDING FREDERIKSHAVN ApS (CVR number: 26828856) is a company from FREDERIKSHAVN. The company recorded a gross profit of -77.2 kDKK in 2024. The operating profit was -152.2 kDKK, while net earnings were 3432.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 26.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.31-81.00-67.54-52.98-77.22
EBIT-69.31-81.00-67.54- 127.98- 152.22
Net earnings5 198.784 543.20756.952 662.593 432.69
Shareholders equity total28 576.2032 369.7132 026.3533 688.9437 060.63
Balance sheet total (assets)29 393.1632 598.9032 250.7334 629.6637 979.31
Net debt-16 893.38-20 640.74-19 790.22-21 430.82-23 059.11
Profitability
EBIT-%
ROA21.7 %16.4 %10.8 %9.1 %10.2 %
ROE19.7 %14.9 %2.4 %8.1 %9.7 %
ROI22.1 %16.6 %10.9 %9.3 %10.5 %
Economic value added (EVA)163.30276.33337.52249.52173.16
Solvency
Equity ratio97.2 %99.3 %99.3 %97.3 %97.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.793.594.623.926.2
Current ratio21.793.594.623.926.2
Cash and cash equivalents17 072.2220 640.7419 790.2221 430.8223 059.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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