ITSOURCER.COM ApS

CVR number: 28966822
Laksevej 12, 3450 Allerød

Credit rating

Company information

Official name
ITSOURCER.COM ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-0.040.060.06-0.0651.84
Shareholders equity total0.050.120.170.06114.30
Balance sheet total (assets)0.260.320.390.35407.74
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)-0.00-0.000.000.00-9.27
Solvency
Equity ratio20.8 %36.4 %44.5 %17.7 %28.0 %
Gearing356.6 %160.7 %116.0 %396.8 %217.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.81.21.4
Current ratio1.31.61.81.21.4
Cash and cash equivalents0.250.320.390.35406.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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