IT Profiler ApS — Credit Rating and Financial Key Figures

CVR number: 36988509
Vesterbrogade 208 E, 1800 Frederiksberg C
zeshan.anwar@hotmail.com
tel: 52773237
Free credit report Annual report

Company information

Official name
IT Profiler ApS
Established
2015
Company form
Private limited company
Industry

About IT Profiler ApS

IT Profiler ApS (CVR number: 36988509) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IT Profiler ApS's liquidity measured by quick ratio was 2.9 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-10.11-3.91-2.32-1.88-2.23
EBIT-10.11-3.91-2.32-1.88-2.23
Net earnings4.43-4.00-1.8218.72-27.24
Shareholders equity total205.57201.57199.75218.47191.23
Balance sheet total (assets)221.35217.36215.53233.20276.87
Net debt9.876.6212.8514.7347.98
Profitability
EBIT-%
ROA2.3 %-1.8 %-1.1 %8.2 %-10.7 %
ROE2.2 %-2.0 %-0.9 %9.0 %-13.3 %
ROI2.3 %-1.8 %-1.1 %8.2 %-11.5 %
Economic value added (EVA)-20.87-14.89-13.10-12.57-13.95
Solvency
Equity ratio92.9 %92.7 %92.7 %93.7 %69.1 %
Gearing6.3 %6.4 %6.5 %6.7 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.713.513.414.12.9
Current ratio13.713.513.414.12.9
Cash and cash equivalents3.066.320.080.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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