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IT-enhjørningens føl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.54 | -6.21 | -8.63 | 8.56 | -8.67 |
| EBIT | -12.54 | -6.21 | -8.63 | 8.56 | -8.67 |
| Net earnings | 381.14 | 141.25 | 13.89 | 31.84 | 52.26 |
| Shareholders equity total | 491.29 | 575.34 | 530.32 | 501.17 | 485.93 |
| Balance sheet total (assets) | 500.04 | 581.59 | 536.57 | 507.67 | 492.63 |
| Net debt | - 347.54 | - 174.08 | - 318.37 | - 288.75 | - 222.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 114.7 % | 35.8 % | 2.5 % | 6.1 % | 18.4 % |
| ROE | 115.9 % | 26.5 % | 2.5 % | 6.2 % | 10.6 % |
| ROI | 117.8 % | 36.3 % | 2.5 % | 6.2 % | 18.7 % |
| Economic value added (EVA) | -20.92 | -30.90 | -37.54 | -18.09 | -33.86 |
| Solvency | |||||
| Equity ratio | 98.3 % | 98.9 % | 98.8 % | 98.7 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 39.7 | 65.5 | 56.7 | 50.0 | 38.8 |
| Current ratio | 39.7 | 65.5 | 56.7 | 50.0 | 38.8 |
| Cash and cash equivalents | 347.54 | 174.08 | 318.37 | 288.75 | 222.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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