IT TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 13572348
Thimandsvænget 45, 2791 Dragør
info@itteam.dk
tel: 81815555
www.itteam.dk

Credit rating

Company information

Official name
IT TEAM ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon622000

About IT TEAM ApS

IT TEAM ApS (CVR number: 13572348) is a company from DRAGØR. The company recorded a gross profit of 1276.3 kDKK in 2023. The operating profit was 372.9 kDKK, while net earnings were 292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IT TEAM ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit638.00754.00625.00553.661 276.33
EBIT248.00348.00195.0060.77372.89
Net earnings179.00255.00131.0019.95292.38
Shareholders equity total276.00531.00407.00296.17692.95
Balance sheet total (assets)1 045.001 357.001 082.00677.873 152.16
Net debt- 745.00- 682.00- 919.00- 127.40- 401.04
Profitability
EBIT-%
ROA33.9 %29.4 %16.0 %6.9 %19.7 %
ROE96.0 %63.2 %27.9 %5.7 %59.1 %
ROI134.6 %72.8 %34.2 %12.2 %25.3 %
Economic value added (EVA)192.88296.61160.1070.93293.67
Solvency
Equity ratio26.4 %39.1 %37.6 %43.7 %22.0 %
Gearing30.7 %10.1 %84.9 %250.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.81.3
Current ratio1.31.61.61.81.3
Cash and cash equivalents745.00845.00960.00378.742 139.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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