IT Managers ApS — Credit Rating and Financial Key Figures

CVR number: 41168463
Græse Strandvej 26 A, Græse Bakkeby 3600 Frederikssund
jbn@it-managers.dk

Credit rating

Company information

Official name
IT Managers ApS
Personnel
1 person
Established
2020
Domicile
Græse Bakkeby
Company form
Private limited company
Industry
  • Expand more icon622000

About IT Managers ApS

IT Managers ApS (CVR number: 41168463) is a company from FREDERIKSSUND. The company recorded a gross profit of 1083 kDKK in 2024. The operating profit was -142.5 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT Managers ApS's liquidity measured by quick ratio was 24.9 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 profit1 121.301 491.61359.831 081.971 082.96
EBIT46.57129.91-1 154.89- 461.65- 142.49
Net earnings109.531 393.09-1 216.301 083.43161.96
Shareholders equity total6 806.238 086.316 725.027 190.654 485.82
Balance sheet total (assets)7 521.378 754.816 850.347 382.764 673.25
Net debt-5 299.49-7 163.34-5 858.50-6 572.89-4 450.89
Profitability
EBIT-%
ROA1.9 %22.1 %13.6 %17.9 %6.1 %
ROE1.6 %18.7 %-16.4 %15.6 %2.8 %
ROI2.0 %23.4 %14.2 %18.3 %6.3 %
Economic value added (EVA)36.2925.52-1 053.80- 505.19- 226.95
Solvency
Equity ratio90.5 %92.4 %98.2 %97.4 %96.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.916.251.538.424.9
Current ratio13.916.251.538.424.9
Cash and cash equivalents5 299.497 166.455 858.506 572.894 450.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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