IT Hunt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT Hunt ApS
IT Hunt ApS (CVR number: 42373648) is a company from VEJLE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IT Hunt ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.82 | -3.99 | -4.77 |
EBIT | -12.82 | -3.99 | -4.77 |
Net earnings | -11.05 | -6.75 | -5.58 |
Shareholders equity total | 28.95 | 22.20 | 16.61 |
Balance sheet total (assets) | 35.82 | 28.33 | 28.59 |
Net debt | -32.73 | -23.96 | -18.10 |
Profitability | |||
EBIT-% | |||
ROA | -35.8 % | -12.3 % | -16.2 % |
ROE | -38.2 % | -26.4 % | -28.8 % |
ROI | -44.1 % | -15.3 % | -20.5 % |
Economic value added (EVA) | -10.61 | -3.80 | -4.67 |
Solvency | |||
Equity ratio | 80.8 % | 78.3 % | 58.1 % |
Gearing | 0.4 % | 0.5 % | 36.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 4.6 | 2.4 |
Current ratio | 4.9 | 4.6 | 2.4 |
Cash and cash equivalents | 32.85 | 24.08 | 24.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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