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IT HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
IT HOLDING FREDERIKSHAVN ApS
Personnel
1 person
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 -83 kDKK in 2025. The operating profit was -1298.5 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 115.6 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 profit-81.00-67.54-52.98-77.22-83.03
EBIT-81.00-67.54- 127.98- 152.22-1 298.53
Net earnings4 543.20756.952 662.593 432.6913 012.39
Shareholders equity total32 369.7132 026.3533 688.9437 060.6347 673.02
Balance sheet total (assets)32 598.9032 250.7334 629.6637 979.3148 062.84
Net debt-20 640.74-19 790.22-21 430.82-23 059.11-39 391.67
Profitability
EBIT-%
ROA16.4 %10.8 %9.1 %10.2 %31.8 %
ROE14.9 %2.4 %8.1 %9.7 %30.7 %
ROI16.6 %10.9 %9.3 %10.5 %32.3 %
Economic value added (EVA)-1 507.57-1 679.37-1 708.94-1 814.98-2 790.50
Solvency
Equity ratio99.3 %99.3 %97.3 %97.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.594.623.926.2115.6
Current ratio93.594.623.926.2115.6
Cash and cash equivalents20 640.7419 790.2221 430.8223 059.1139 391.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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