IT-EL Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 29829071
Industrivej Vest 16, 6600 Vejen
tel: 75335099

Credit rating

Company information

Official name
IT-EL Sikring ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About IT-EL Sikring ApS

IT-EL Sikring ApS (CVR number: 29829071) is a company from VEJEN. The company recorded a gross profit of 6.6 kDKK in 2022. The operating profit was 6.6 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, 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 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT-EL Sikring ApS's liquidity measured by quick ratio was 24.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 513.101 097.15602.21-9.536.58
EBIT615.69551.27652.36-6.696.58
Net earnings469.43415.65500.19-18.988.78
Shareholders equity total-39.20376.45626.64107.66116.44
Balance sheet total (assets)773.001 131.361 660.57417.54121.44
Net debt253.5044.58-1 132.95- 116.49
Profitability
EBIT-%
ROA77.4 %56.7 %46.7 %-0.6 %6.5 %
ROE89.9 %72.3 %99.7 %-5.2 %7.8 %
ROI184.8 %125.6 %95.3 %-1.2 %6.8 %
Economic value added (EVA)497.47424.29498.7525.8920.38
Solvency
Equity ratio-4.8 %33.3 %37.7 %25.8 %95.9 %
Gearing-652.9 %60.1 %19.2 %273.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.51.324.3
Current ratio1.11.51.61.324.3
Cash and cash equivalents2.43181.541 252.97410.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.