IT EMBEDDED ApS — Credit Rating and Financial Key Figures

CVR number: 34601666
Grønbækparken 12, 7490 Aulum
tel: 22132008

Credit rating

Company information

Official name
IT EMBEDDED ApS
Established
2012
Company form
Private limited company
Industry

About IT EMBEDDED ApS

IT EMBEDDED ApS (CVR number: 34601666) is a company from HERNING. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT EMBEDDED ApS's liquidity measured by quick ratio was 19.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.88-4.38- 151.87-62.00-14.79
EBIT-3.88-4.38- 151.87-62.00-14.79
Net earnings169.50292.081 895.26-28.44105.18
Shareholders equity total405.27584.352 165.211 986.771 969.95
Balance sheet total (assets)409.02588.102 168.961 994.892 014.52
Net debt- 325.69- 504.77-1 034.26- 860.19- 879.82
Profitability
EBIT-%
ROA45.1 %59.3 %137.8 %-1.4 %5.6 %
ROE45.1 %59.0 %137.9 %-1.4 %5.3 %
ROI45.5 %59.7 %138.2 %-1.4 %5.7 %
Economic value added (EVA)-21.28-24.74- 181.23- 170.80- 113.65
Solvency
Equity ratio99.1 %99.4 %99.8 %99.6 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.8134.6275.8105.919.7
Current ratio86.8134.6275.8105.919.7
Cash and cash equivalents325.69504.771 034.26860.19879.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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