ITGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33573375
Sletteskovvej 6, Nr Bjert 6000 Kolding
info@itgroup.dk
tel: 70104010

Credit rating

Company information

Official name
ITGROUP ApS
Personnel
4 persons
Established
2011
Domicile
Nr Bjert
Company form
Private limited company
Industry

About ITGROUP ApS

ITGROUP ApS (CVR number: 33573375) is a company from KOLDING. The company recorded a gross profit of 6987.6 kDKK in 2024. The operating profit was 3763.9 kDKK, while net earnings were 3082.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. ITGROUP ApS's liquidity measured by quick ratio was 4.2 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 profit4 898.405 330.855 649.274 619.636 987.55
EBIT3 020.343 150.503 762.612 134.993 763.91
Net earnings2 475.662 617.433 098.831 821.773 082.11
Shareholders equity total5 246.845 864.276 363.105 084.886 366.99
Balance sheet total (assets)7 464.248 010.588 767.527 088.928 203.80
Net debt- 944.98-1 463.44-1 282.91-1 947.77-1 441.10
Profitability
EBIT-%
ROA43.9 %43.5 %47.5 %29.6 %52.2 %
ROE49.4 %47.1 %50.7 %31.8 %53.8 %
ROI63.5 %60.6 %65.2 %40.7 %69.3 %
Economic value added (EVA)2 204.182 237.832 711.501 407.512 779.48
Solvency
Equity ratio70.3 %73.2 %72.6 %71.7 %77.6 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.53.53.34.2
Current ratio3.43.73.83.54.5
Cash and cash equivalents944.981 463.441 282.912 022.391 441.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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