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IT-enhjørningens føl ApS — Credit Rating and Financial Key Figures

CVR number: 39114151
Hans Rostgårdsvej 28, 3050 Humlebæk
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Company information

Official name
IT-enhjørningens føl ApS
Established
2017
Company form
Private limited company
Industry

About IT-enhjørningens føl ApS

IT-enhjørningens føl ApS (CVR number: 39114151) is a company from FREDENSBORG. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT-enhjørningens føl ApS's liquidity measured by quick ratio was 38.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.54-6.21-8.638.56-8.67
EBIT-12.54-6.21-8.638.56-8.67
Net earnings381.14141.2513.8931.8452.26
Shareholders equity total491.29575.34530.32501.17485.93
Balance sheet total (assets)500.04581.59536.57507.67492.63
Net debt- 347.54- 174.08- 318.37- 288.75- 222.99
Profitability
EBIT-%
ROA114.7 %35.8 %2.5 %6.1 %18.4 %
ROE115.9 %26.5 %2.5 %6.2 %10.6 %
ROI117.8 %36.3 %2.5 %6.2 %18.7 %
Economic value added (EVA)-20.92-30.90-37.54-18.09-33.86
Solvency
Equity ratio98.3 %98.9 %98.8 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.765.556.750.038.8
Current ratio39.765.556.750.038.8
Cash and cash equivalents347.54174.08318.37288.75222.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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