ITdepartment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ITdepartment ApS
ITdepartment ApS (CVR number: 36684933) is a company from GENTOFTE. The company recorded a gross profit of 119.9 kDKK in 2022. The operating profit was 6 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ITdepartment ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 406.81 | 280.64 | 496.64 | 292.12 | 119.87 |
EBIT | -24.50 | -49.90 | 87.15 | 21.95 | 6.00 |
Net earnings | -24.51 | -49.90 | 82.13 | 11.87 | -0.91 |
Shareholders equity total | 7.15 | -42.76 | 39.38 | 51.24 | 50.33 |
Balance sheet total (assets) | 102.02 | 75.97 | 170.02 | 191.74 | 105.78 |
Net debt | -40.66 | -59.68 | -8.57 | -22.70 | -13.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.2 % | -45.2 % | 60.4 % | 12.1 % | 4.0 % |
ROE | -126.3 % | -120.1 % | 142.4 % | 26.2 % | -1.8 % |
ROI | -90.3 % | -295.1 % | 212.8 % | 28.5 % | 9.0 % |
Economic value added (EVA) | -24.86 | -47.44 | 88.13 | 15.61 | 4.44 |
Solvency | |||||
Equity ratio | 7.0 % | -36.0 % | 23.2 % | 26.7 % | 47.6 % |
Gearing | 216.4 % | -26.2 % | 79.5 % | 62.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 0.5 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.6 | 0.5 | 0.8 | 0.7 |
Cash and cash equivalents | 56.12 | 70.89 | 39.88 | 54.88 | 13.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.