Dansk IT-Support ApS
Credit rating
Company information
About Dansk IT-Support ApS
Dansk IT-Support ApS (CVR number: 42514586) is a company from SØNDERBORG. The company recorded a gross profit of 244.4 kDKK in 2022. The operating profit was -241 kDKK, while net earnings were -221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk IT-Support ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 837.00 | 244.42 |
EBIT | 405.00 | - 241.02 |
Net earnings | 294.00 | - 221.47 |
Shareholders equity total | 1 073.00 | 851.42 |
Balance sheet total (assets) | 1 809.00 | 1 467.63 |
Net debt | -30.00 | 296.08 |
Profitability | ||
EBIT-% | ||
ROA | 22.4 % | -14.7 % |
ROE | 27.4 % | -23.0 % |
ROI | 25.1 % | -16.3 % |
Economic value added (EVA) | 307.67 | - 260.79 |
Solvency | ||
Equity ratio | 59.3 % | 58.0 % |
Gearing | 47.6 % | 58.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.8 |
Current ratio | 2.8 | 1.8 |
Cash and cash equivalents | 541.00 | 198.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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