IT & CO ApS

CVR number: 30600126
Industrivej 1, 6230 Rødekro
tel: 74662446

Credit rating

Company information

Official name
IT & CO ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IT & CO ApS

IT & CO ApS (CVR number: 30600126) is a company from AABENRAA. The company recorded a gross profit of 7825.7 kDKK in 2023. The operating profit was 1922.8 kDKK, while net earnings were 1528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IT & CO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 274.425 000.185 095.215 844.407 825.67
EBIT719.291 091.27951.29759.431 922.79
Net earnings494.28885.47832.94555.651 528.14
Shareholders equity total1 068.601 464.071 417.001 142.662 120.80
Balance sheet total (assets)3 465.605 153.485 113.594 542.486 344.48
Net debt101.15-1 780.67- 945.36- 123.23- 590.38
Profitability
EBIT-%
ROA22.4 %26.4 %20.8 %15.8 %36.7 %
ROE45.3 %69.9 %57.8 %43.4 %93.7 %
ROI43.1 %68.3 %59.1 %41.1 %79.5 %
Economic value added (EVA)533.79825.80767.66584.421 469.68
Solvency
Equity ratio30.8 %28.4 %27.7 %25.2 %33.4 %
Gearing60.3 %9.8 %22.4 %49.8 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.91.2
Current ratio1.31.21.21.11.4
Cash and cash equivalents542.711 923.551 262.85692.751 786.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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