IT-AS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 1 410.24 | 1 236.54 | 1 008.56 | 757.00 | 492.59 |
Balance sheet total (assets) | 1 446.44 | 1 254.67 | 1 047.56 | 785.98 | 518.18 |
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 ratio | 97.5 % | 98.6 % | 96.3 % | 96.3 % | 95.1 % |
Gearing | 0.1 % | 2.4 % | 1.8 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.8 | 64.9 | 21.7 | 21.8 | 16.1 |
Current ratio | 36.8 | 64.9 | 21.7 | 21.8 | 16.1 |
Cash and cash equivalents | 64.15 | 1 130.18 | 845.02 | 631.09 | 410.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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