Credit rating
Company information
About ITSOURCER.COM ApS
ITSOURCER.COM ApS (CVR number: 28966822) is a company from ALLERØD. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ITSOURCER.COM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -0.01 | -0.01 | -0.01 | -9.28 |
EBIT | -0.01 | -0.01 | -0.01 | -0.01 | -9.28 |
Net earnings | -0.04 | 0.06 | 0.06 | -0.06 | 51.84 |
Shareholders equity total | 0.05 | 0.12 | 0.17 | 0.06 | 114.30 |
Balance sheet total (assets) | 0.26 | 0.32 | 0.39 | 0.35 | 407.74 |
Net debt | -0.06 | -0.13 | -0.19 | -0.11 | - 157.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 24.3 % | 18.5 % | -1.6 % | 30.7 % |
ROE | -57.7 % | 74.1 % | 39.7 % | -53.2 % | 90.7 % |
ROI | -2.0 % | 25.6 % | 19.3 % | -1.7 % | 34.5 % |
Economic value added (EVA) | -0.00 | -0.00 | 0.00 | 0.00 | -9.27 |
Solvency | |||||
Equity ratio | 20.8 % | 36.4 % | 44.5 % | 17.7 % | 28.0 % |
Gearing | 356.6 % | 160.7 % | 116.0 % | 396.8 % | 217.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.8 | 1.2 | 1.4 |
Current ratio | 1.3 | 1.6 | 1.8 | 1.2 | 1.4 |
Cash and cash equivalents | 0.25 | 0.32 | 0.39 | 0.35 | 406.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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