IT KOMPETENCE A/S

CVR number: 33767218
Hartmannsvej 83, 2920 Charlottenlund
kwp@itk2.dk
tel: 40253726

Credit rating

Company information

Official name
IT KOMPETENCE A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon85Education

About IT KOMPETENCE A/S

IT KOMPETENCE A/S (CVR number: 33767218) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT KOMPETENCE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit748.25130.142.64-5.00
EBIT616.2597.752.64-5.00
Net earnings119.46- 451.5035.401 012.90-6.42
Shareholders equity total1 544.2692.76128.161 141.061 134.64
Balance sheet total (assets)1 809.67209.91229.401 146.251 134.64
Net debt- 430.96- 133.24- 156.46-52.65-1 134.64
Profitability
EBIT-%
ROA37.0 %12.7 %18.6 %148.4 %
ROE8.0 %-55.2 %32.0 %159.6 %-0.6 %
ROI42.3 %15.6 %36.9 %160.9 %
Economic value added (EVA)342.2548.244.41-3.55-54.69
Solvency
Equity ratio85.3 %44.2 %55.9 %99.5 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.82.3221.1
Current ratio6.81.82.3221.1
Cash and cash equivalents431.31133.24156.4652.651 134.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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