IT EXPERTERNE APS — Credit Rating and Financial Key Figures

CVR number: 36202106
Plantagevej 83, 5462 Morud
support@itexperterne.dk
tel: 61684383

Credit rating

Company information

Official name
IT EXPERTERNE APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About IT EXPERTERNE APS

IT EXPERTERNE APS (CVR number: 36202106) is a company from NORDFYNS. The company recorded a gross profit of 728.8 kDKK in 2024. The operating profit was 167 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 EXPERTERNE APS's liquidity measured by quick ratio was 3.2 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 profit367.13487.91707.00567.00728.81
EBIT113.97269.31295.0078.00167.05
Net earnings84.78207.47233.0066.00130.31
Shareholders equity total177.63385.10518.00427.00457.23
Balance sheet total (assets)475.35677.00692.00589.00628.28
Net debt-58.21- 462.97- 358.00- 325.00- 413.77
Profitability
EBIT-%
ROA24.2 %46.7 %43.5 %13.3 %28.6 %
ROE39.8 %73.7 %51.6 %14.0 %29.5 %
ROI38.7 %72.1 %57.6 %17.0 %38.6 %
Economic value added (EVA)72.21196.20209.9533.15105.97
Solvency
Equity ratio37.4 %56.9 %74.9 %72.5 %72.8 %
Gearing51.6 %22.1 %7.3 %2.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.43.12.93.2
Current ratio1.22.43.12.93.2
Cash and cash equivalents149.95548.23396.00335.00417.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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