IT Stack ApS — Credit Rating and Financial Key Figures

CVR number: 39898985
Østerbro 20, 5000 Odense C
tel: 41236127
www.itstack.dk

Credit rating

Company information

Official name
IT Stack ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon621000

About IT Stack ApS

IT Stack ApS (CVR number: 39898985) is a company from ODENSE. The company recorded a gross profit of 2121.3 kDKK in 2023. The operating profit was 550.7 kDKK, while net earnings were 429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. IT Stack ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales940.722 018.891 834.07
Gross profit663.951 459.221 485.851 509.252 121.34
EBIT386.10355.40220.52353.08550.74
Net earnings299.94274.76168.84272.00429.73
Shareholders equity total349.94344.70403.54675.55985.28
Balance sheet total (assets)411.36701.96756.811 017.891 447.48
Net debt- 373.49- 600.01- 473.63- 875.45- 948.57
Profitability
EBIT-%41.0 %17.6 %12.0 %
ROA93.9 %63.8 %30.2 %39.8 %44.7 %
ROE85.7 %79.1 %45.1 %50.4 %51.7 %
ROI110.3 %102.3 %58.9 %65.4 %66.3 %
Economic value added (EVA)301.16278.39184.84278.93439.62
Solvency
Equity ratio85.1 %49.1 %53.3 %66.4 %68.1 %
Gearing
Relative net indebtedness %-33.2 %-12.0 %-6.6 %
Liquidity
Quick ratio6.72.02.13.03.1
Current ratio6.72.02.13.03.1
Cash and cash equivalents373.49600.01473.63875.45948.57
Capital use efficiency
Trade debtors turnover (days)10.06.429.7
Net working capital %37.2 %17.1 %22.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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