IT-AS ApS — Credit Rating and Financial Key Figures

CVR number: 31750865
Gildhøjparken 3, 2605 Brøndby
a-Steen@hotmail.com
tel: 20260106

Company information

Official name
IT-AS ApS
Established
2008
Company form
Private limited company
Industry

About IT-AS ApS

IT-AS ApS (CVR number: 31750865) is a company from BRØNDBY. The company recorded a gross profit of -125.8 kDKK in 2022. The operating profit was -173.4 kDKK, while net earnings were -164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT-AS ApS's liquidity measured by quick ratio was 16.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-69.19-71.51-88.96-67.87- 125.83
EBIT-69.49- 107.51- 102.36- 115.53- 173.40
Net earnings-50.06-73.70- 127.99- 151.56- 164.41
Shareholders equity total1 410.241 236.541 008.56757.00492.59
Balance sheet total (assets)1 446.441 254.671 047.56785.98518.18
Net debt-64.15-1 129.53- 820.37- 617.20- 398.31
Profitability
EBIT-%
ROA-1.7 %-5.4 %-7.1 %-11.5 %-23.7 %
ROE-3.4 %-5.6 %-11.4 %-17.2 %-26.3 %
ROI-1.8 %-5.5 %-7.2 %-11.7 %-24.3 %
Economic value added (EVA)- 130.79- 175.15-78.02- 123.74- 179.72
Solvency
Equity ratio97.5 %98.6 %96.3 %96.3 %95.1 %
Gearing0.1 %2.4 %1.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio36.864.921.721.816.1
Current ratio36.864.921.721.816.1
Cash and cash equivalents64.151 130.18845.02631.09410.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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