IT Services ApS

CVR number: 38991280
Albuen 2 A, 6000 Kolding

Credit rating

Company information

Official name
IT Services ApS
Personnel
27 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IT Services ApS

IT Services ApS (CVR number: 38991280) is a company from KOLDING. The company recorded a gross profit of 7508.3 kDKK in 2023. The operating profit was 46.5 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IT Services ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 401.818 597.6510 275.989 489.377 508.34
EBIT-1 584.221 486.802 320.49442.6646.51
Net earnings-1 548.871 288.021 555.23251.6326.84
Shareholders equity total-1 602.97- 314.951 240.283 800.463 827.30
Balance sheet total (assets)6 571.468 280.4610 002.5910 249.1510 697.96
Net debt3 670.04768.842 470.32- 663.39-3 005.05
Profitability
EBIT-%
ROA-30.1 %20.7 %28.0 %4.5 %0.9 %
ROE-28.7 %17.3 %32.7 %10.0 %0.7 %
ROI-43.8 %41.9 %50.5 %8.2 %1.8 %
Economic value added (EVA)-1 106.011 334.271 877.78355.10-56.87
Solvency
Equity ratio-19.6 %-3.7 %12.4 %37.1 %35.8 %
Gearing-336.5 %-632.3 %305.5 %33.5 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.01.11.3
Current ratio0.71.01.31.31.5
Cash and cash equivalents1 724.091 222.481 318.681 937.173 672.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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