IT El Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40112634
Industrivej Vest 16, 6600 Vejen
mhs@it-el.dk

Credit rating

Company information

Official name
IT El Teknik ApS
Personnel
27 persons
Established
2018
Company form
Private limited company
Industry

About IT El Teknik ApS

IT El Teknik ApS (CVR number: 40112634) is a company from VEJEN. The company recorded a gross profit of 19.5 mDKK in 2024. The operating profit was 5071.2 kDKK, while net earnings were 4236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 El Teknik ApS's liquidity measured by quick ratio was 1.9 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 profit9 098.5710 336.5314 343.9416 411.0619 457.09
EBIT1 761.462 079.143 527.064 459.235 071.22
Net earnings1 334.691 208.572 672.483 409.204 236.44
Shareholders equity total1 881.012 289.584 162.065 071.265 907.70
Balance sheet total (assets)6 093.467 520.9411 765.4013 970.5614 043.85
Net debt-1 674.90-56.26-5 432.70-7 482.07-3 692.20
Profitability
EBIT-%
ROA33.3 %35.8 %36.7 %34.9 %39.3 %
ROE97.9 %58.0 %82.8 %73.8 %77.2 %
ROI109.3 %74.1 %105.7 %95.7 %92.0 %
Economic value added (EVA)1 330.911 507.502 596.663 587.424 073.26
Solvency
Equity ratio30.9 %30.4 %35.4 %36.3 %42.6 %
Gearing2.8 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.51.9
Current ratio1.41.31.51.51.9
Cash and cash equivalents1 674.9056.265 549.847 482.074 686.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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