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IT TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 10099862
Bygstubben 12, Trørød 2950 Vedbæk
tel: 38146060
Free credit report Annual report

Credit rating

Company information

Official name
IT TRADE ApS
Personnel
6 persons
Established
2003
Domicile
Trørød
Company form
Private limited company
Industry

About IT TRADE ApS

IT TRADE ApS (CVR number: 10099862) is a company from RUDERSDAL. The company recorded a gross profit of 2888.1 kDKK in 2025. The operating profit was 258.7 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. IT TRADE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 502.135 041.612 701.433 226.502 888.15
EBIT779.891 951.80- 745.41- 234.53258.71
Net earnings579.361 464.69- 585.96- 197.97175.31
Shareholders equity total5 268.634 933.322 347.362 149.392 324.70
Balance sheet total (assets)7 885.785 839.153 069.032 633.424 122.16
Net debt-2 236.16-3 793.89- 175.21- 531.05449.97
Profitability
EBIT-%
ROA11.1 %28.4 %-16.6 %-8.1 %7.7 %
ROE11.6 %28.7 %-16.1 %-8.8 %7.8 %
ROI14.0 %36.6 %-20.3 %-10.3 %10.3 %
Economic value added (EVA)329.921 202.36- 838.79- 302.3491.10
Solvency
Equity ratio66.8 %84.5 %76.5 %81.6 %56.4 %
Gearing7.9 %0.1 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.32.13.31.4
Current ratio2.25.73.44.21.6
Cash and cash equivalents2 651.683 793.89175.21533.25103.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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