TO BE IT ApS — Credit Rating and Financial Key Figures

CVR number: 15553901
Boyesgade 1, 1622 København V
tel: 44508041

Company information

Official name
TO BE IT ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About TO BE IT ApS

TO BE IT ApS (CVR number: 15553901) is a company from KØBENHAVN. The company recorded a gross profit of 1135.4 kDKK in 2024. The operating profit was 275.5 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TO BE IT ApS's liquidity measured by quick ratio was 6.9 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 profit439.001 509.001 453.001 273.001 135.39
EBIT- 279.00448.00253.00285.00275.52
Net earnings- 463.00443.00167.00209.0096.11
Shareholders equity total1 010.001 453.001 420.001 511.001 485.52
Balance sheet total (assets)2 140.002 278.002 150.001 933.001 736.45
Net debt403.00-99.00-92.00- 183.00-83.37
Profitability
EBIT-%
ROA-11.3 %20.3 %12.9 %14.2 %19.1 %
ROE-35.8 %36.0 %11.6 %14.3 %6.4 %
ROI-15.6 %30.3 %19.9 %19.8 %13.4 %
Economic value added (EVA)- 286.83400.3195.09149.08128.89
Solvency
Equity ratio47.2 %63.8 %66.0 %78.2 %85.5 %
Gearing48.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.84.46.9
Current ratio2.22.72.84.46.9
Cash and cash equivalents90.0099.0092.00183.0083.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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