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IT Stack ApS — Credit Rating and Financial Key Figures

CVR number: 39898985
Østerbro 20, 5000 Odense C
www.itstack.dk
Free credit report Annual report

Company information

Official name
IT Stack ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About IT Stack ApS

IT Stack ApS (CVR number: 39898985) is a company from ODENSE. The company recorded a gross profit of 2543.8 kDKK in 2025. The operating profit was 299.9 kDKK, while net earnings were 236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales1 834.07
Gross profit1 485.851 509.252 121.342 360.822 543.76
EBIT220.52353.08550.74293.01299.92
Net earnings168.84272.00429.73236.92236.48
Shareholders equity total403.54675.55985.281 169.031 317.23
Balance sheet total (assets)756.811 017.891 447.481 522.551 676.65
Net debt- 473.63- 875.45- 948.57-1 155.90-1 386.93
Profitability
EBIT-%12.0 %
ROA30.2 %39.8 %44.7 %20.5 %19.0 %
ROE45.1 %50.4 %51.7 %22.0 %19.0 %
ROI58.9 %65.4 %66.3 %28.2 %24.4 %
Economic value added (EVA)154.69255.13395.63179.04175.19
Solvency
Equity ratio53.3 %66.4 %68.1 %76.8 %78.6 %
Gearing
Relative net indebtedness %-6.6 %
Liquidity
Quick ratio2.13.03.14.34.7
Current ratio2.13.03.14.34.7
Cash and cash equivalents473.63875.45948.571 155.901 386.93
Capital use efficiency
Trade debtors turnover (days)29.7
Net working capital %22.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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