IT-Kompagniet Jylland ApS — Credit Rating and Financial Key Figures

CVR number: 29195048
Klamsagervej 31, 8230 Åbyhøj
ka@it-kompagniet.dk
tel: 70220336

Credit rating

Company information

Official name
IT-Kompagniet Jylland ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About IT-Kompagniet Jylland ApS

IT-Kompagniet Jylland ApS (CVR number: 29195048) is a company from AARHUS. The company recorded a gross profit of 1561.6 kDKK in 2023. The operating profit was 110.6 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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-Kompagniet Jylland ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 572.891 703.842 132.341 399.991 561.61
EBIT330.37480.81796.5223.74110.64
Net earnings250.08369.92613.5014.6082.58
Shareholders equity total492.38862.301 282.251 296.85832.56
Balance sheet total (assets)1 267.531 802.432 075.902 089.542 352.31
Net debt- 359.02- 975.28-1 034.60-1 125.36563.20
Profitability
EBIT-%
ROA29.8 %31.4 %41.2 %1.2 %5.1 %
ROE68.1 %54.6 %57.2 %1.1 %7.8 %
ROI71.4 %60.1 %69.8 %1.9 %8.1 %
Economic value added (EVA)274.72377.68634.294.5479.25
Solvency
Equity ratio38.8 %47.8 %61.8 %62.1 %35.4 %
Gearing15.0 %14.2 %0.2 %5.1 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.83.12.51.5
Current ratio1.51.83.22.51.5
Cash and cash equivalents433.021 097.651 036.751 192.040.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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