aroundIT ApS — Credit Rating and Financial Key Figures

CVR number: 39236605
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
aroundIT ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon622000

About aroundIT ApS

aroundIT ApS (CVR number: 39236605) is a company from KØBENHAVN. The company recorded a gross profit of 2580.3 kDKK in 2024. The operating profit was 1223.1 kDKK, while net earnings were 961.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 112.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. aroundIT ApS's liquidity measured by quick ratio was 2.7 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 profit2 069.251 521.961 635.681 935.992 580.25
EBIT1 335.32772.58801.13832.861 223.06
Net earnings1 043.02588.33622.11642.65961.49
Shareholders equity total1 093.02638.33672.11692.651 011.49
Balance sheet total (assets)2 048.431 041.511 109.531 211.061 620.36
Net debt- 606.84- 405.99- 440.48- 488.03- 584.29
Profitability
EBIT-%
ROA93.0 %50.0 %74.9 %72.5 %87.6 %
ROE150.5 %68.0 %94.9 %94.2 %112.8 %
ROI165.6 %88.8 %122.2 %122.9 %145.2 %
Economic value added (EVA)1 023.63569.57608.66625.07938.64
Solvency
Equity ratio53.4 %61.3 %60.6 %57.2 %62.4 %
Gearing0.5 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.52.32.7
Current ratio2.02.42.52.32.7
Cash and cash equivalents606.84409.32442.46490.01586.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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