ITGUY ApS — Credit Rating and Financial Key Figures

CVR number: 36936894
Centervænget 19, 3400 Hillerød
info@itguy.dk
tel: 70404707
WWW.itguy.dk

Company information

Official name
ITGUY ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About ITGUY ApS

ITGUY ApS (CVR number: 36936894) is a company from HILLERØD. The company recorded a gross profit of 4375.5 kDKK in 2023. The operating profit was 1366.3 kDKK, while net earnings were 1428 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITGUY ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 590.912 205.493 098.674 119.434 375.45
EBIT1 018.98702.411 088.561 529.671 366.34
Net earnings806.29772.21599.171 438.861 428.01
Shareholders equity total1 258.231 919.842 406.013 730.485 040.68
Balance sheet total (assets)1 848.182 522.473 140.494 645.776 094.26
Net debt- 851.85-1 024.64- 129.71-1 228.51-2 208.74
Profitability
EBIT-%
ROA80.6 %45.6 %27.7 %47.7 %34.8 %
ROE88.7 %48.6 %27.7 %46.9 %32.6 %
ROI99.6 %54.9 %33.5 %55.7 %39.4 %
Economic value added (EVA)774.83523.80793.491 076.46940.05
Solvency
Equity ratio68.1 %76.1 %76.6 %80.3 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.30.52.93.6
Current ratio3.13.30.52.93.6
Cash and cash equivalents851.851 024.64129.711 228.512 208.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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