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Sourcing IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sourcing IT ApS
Sourcing IT ApS (CVR number: 43251325) is a company from Høje-Taastrup. The company reported a net sales of 28.5 mDKK in 2025, demonstrating a growth of 33.6 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 1.2 mDKK), while net earnings were 885.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Sourcing IT 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 23 596.18 | 21 317.13 | 28 482.58 |
| Gross profit | 3 803.28 | 3 106.36 | 4 279.66 |
| EBIT | 846.64 | 515.73 | 1 161.23 |
| Net earnings | 622.28 | 400.97 | 885.21 |
| Shareholders equity total | 662.28 | 1 063.25 | 1 948.46 |
| Balance sheet total (assets) | 5 896.19 | 4 769.65 | 8 412.63 |
| Net debt | - 976.92 | - 621.94 | -1 903.58 |
| Profitability | |||
| EBIT-% | 3.6 % | 2.4 % | 4.1 % |
| ROA | 14.5 % | 10.1 % | 17.7 % |
| ROE | 94.0 % | 46.5 % | 58.8 % |
| ROI | 54.4 % | 37.6 % | 72.0 % |
| Economic value added (EVA) | 653.65 | 318.57 | 836.23 |
| Solvency | |||
| Equity ratio | 11.2 % | 22.3 % | 23.2 % |
| Gearing | 137.0 % | 21.0 % | |
| Relative net indebtedness % | 14.2 % | 13.4 % | 16.0 % |
| Liquidity | |||
| Quick ratio | 1.1 | 1.3 | 1.3 |
| Current ratio | 1.1 | 1.3 | 1.3 |
| Cash and cash equivalents | 1 884.01 | 845.41 | 1 903.58 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 35.9 | 64.8 | 83.1 |
| Net working capital % | 2.7 % | 4.9 % | 6.8 % |
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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