IT Profiler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4.43 | -4.00 | -1.82 | 18.72 | -27.24 |
Shareholders equity total | 205.57 | 201.57 | 199.75 | 218.47 | 191.23 |
Balance sheet total (assets) | 221.35 | 217.36 | 215.53 | 233.20 | 276.87 |
Net debt | 9.87 | 6.62 | 12.85 | 14.73 | 47.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -1.8 % | -1.1 % | 8.2 % | -10.7 % |
ROE | 2.2 % | -2.0 % | -0.9 % | 9.0 % | -13.3 % |
ROI | 2.3 % | -1.8 % | -1.1 % | 8.2 % | -11.5 % |
Economic value added (EVA) | -20.87 | -14.89 | -13.10 | -12.57 | -13.95 |
Solvency | |||||
Equity ratio | 92.9 % | 92.7 % | 92.7 % | 93.7 % | 69.1 % |
Gearing | 6.3 % | 6.4 % | 6.5 % | 6.7 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 13.5 | 13.4 | 14.1 | 2.9 |
Current ratio | 13.7 | 13.5 | 13.4 | 14.1 | 2.9 |
Cash and cash equivalents | 3.06 | 6.32 | 0.08 | 0.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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