Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TO BE IT ApS — Credit Rating and Financial Key Figures

CVR number: 15553901
Boyesgade 1, 1622 København V
tel: 44508041
Free credit report Annual report

Credit rating

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 1327 kDKK in 2025. The operating profit was 172.6 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 509.001 453.001 273.001 136.001 327.05
EBIT448.00253.00285.00276.00172.63
Net earnings443.00167.00209.0096.00117.66
Shareholders equity total1 453.001 420.001 511.001 486.001 468.18
Balance sheet total (assets)2 278.002 150.001 933.001 737.001 764.36
Net debt-99.00-92.00- 183.00-83.00- 234.16
Profitability
EBIT-%
ROA20.3 %12.9 %14.2 %19.1 %9.9 %
ROE36.0 %11.6 %14.3 %6.4 %8.0 %
ROI30.3 %19.9 %19.8 %13.4 %11.7 %
Economic value added (EVA)380.7190.12144.46120.0344.80
Solvency
Equity ratio63.8 %66.0 %78.2 %85.5 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.84.46.96.0
Current ratio2.72.84.46.96.0
Cash and cash equivalents99.0092.00183.0083.00234.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.