IT-DA LINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33247435
Virum Stationsvej 202, 2830 Virum

Credit rating

Company information

Official name
IT-DA LINK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About IT-DA LINK HOLDING ApS

IT-DA LINK HOLDING ApS (CVR number: 33247435) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 113.8 kDKK in 2024. The operating profit was 113.8 kDKK, while net earnings were 449.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT-DA LINK HOLDING ApS's liquidity measured by quick ratio was 19.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.61-5.88-4.7748.61113.80
EBIT-12.61-5.88-4.7748.61113.80
Net earnings50.25241.04- 350.29348.75449.62
Shareholders equity total3 261.383 282.422 932.133 280.883 730.51
Balance sheet total (assets)3 330.033 416.013 071.713 356.123 931.79
Net debt-2 816.70-2 892.86-2 536.83-2 804.92-3 284.33
Profitability
EBIT-%
ROA2.3 %9.1 %0.1 %11.0 %16.2 %
ROE1.6 %7.4 %-11.3 %11.2 %12.8 %
ROI2.3 %9.2 %0.1 %11.1 %16.5 %
Economic value added (EVA)-39.09-23.91-21.1531.9767.99
Solvency
Equity ratio97.9 %96.1 %95.5 %97.8 %94.9 %
Gearing1.9 %1.9 %2.3 %2.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio48.525.622.044.619.5
Current ratio48.525.622.044.619.5
Cash and cash equivalents2 877.892 956.512 603.022 873.763 355.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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